Wabash National
WNC
150 hedge funds and large institutions have $792M invested in Wabash National in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 21 closing their positions.
196% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $715K
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $683M → $792M (+$110M)
2% more funds holding
Funds holding: 147 → 150 (+3)
1.29% more ownership
Funds ownership: 97.94% → 99.23% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.61M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.42M |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.38M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$5.11M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$4.89M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$4.74M |
WNC Hedge Fund Activity: Q3 2013 in Review
150 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2013, worth a combined $792M — up 16% from $683M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WNC positions and 21 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $13.5M sold.
- 150 institutional investors held Wabash National (WNC) as of Q3 2013, up from 147 in Q2 2013.
- Funds reported $792M of Wabash National stock for Q3 2013, up 16% quarter-over-quarter.
- 25 funds opened new Wabash National positions in Q3 2013 and 21 closed out, a net change of +4 holders.
- The largest Wabash National buyer in Q3 2013 was Thompson Siegel & Walmsley, an estimated $9.5M added.
- The largest Wabash National seller in Q3 2013 was Schroder Investment Management Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2013.