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Wabash National
WNC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.27M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

1
PWAM
Park West Asset Management
California
-$26M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
3
SAM
Scopus Asset Management
New York
-$6.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.3M
5
NAP
New Amsterdam Partners
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
– -$1.2M -64,374 Closed
3C
202
361 Capital
Colorado
– -$1.16M -62,112 Closed
Axa
203
Axa
France
– -$1.09M -58,500 Closed
ZIM
204
Zacks Investment Management
Illinois
– -$1.07M -57,064 Closed
MWNA
205
Marshall Wace North America
New York
– -$1.05M -56,034 Closed
SFM
206
Systematic Financial Management
New Jersey
– -$1M -53,729 Closed
CFA
207
Camarda Financial Advisors
Florida
– -$933K -50,018 Closed
ECM
208
ETrade Capital Management
Virginia
– -$895K -47,973 Closed
VRS
209
Virginia Retirement Systems
Virginia
– -$707K -37,900 Closed
ARTA
210
A.R.T. Advisors
New York
– -$645K -34,573 Closed
GIM
211
Greylin Investment Management
Virginia
– -$636K -34,100 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$572K -30,677 Closed
MSL
213
Mackay Shields LLC
New York
– -$534K -28,643 Closed
PCM
214
Piermont Capital Management
Missouri
– -$514K -27,560 Closed
DCM
215
Dupont Capital Management
Delaware
– -$487K -26,088 Closed
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
– -$461K -24,707 Closed
GPCM
217
Granite Point Capital Management
Massachusetts
– -$438K -23,472 Closed
FP
218
Foundry Partners
Minnesota
– -$414K -22,175 Closed
ONB
219
Old National Bancorp
Indiana
– -$374K -20,046 Closed
LCM
220
Laurion Capital Management
New York
– -$356K -19,070 Closed
QIM
221
Quantitative Investment Management
Virginia
– -$348K -18,700 Closed
FRM
222
Fox Run Management
Connecticut
– -$347K -18,584 Closed
Walleye Trading
223
Walleye Trading
New York
– -$290K -15,526 Closed
CC
224
Cipher Capital
New York
– -$286K -15,333 Closed
SRAM
225
Stone Ridge Asset Management
New York
– -$274K -14,698 Closed
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