Wabash National
WNC
162 hedge funds and large institutions have $985M invested in Wabash National in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 26 closing their positions.
202% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $778K
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $834M → $985M (+$151M)
5.64% more ownership
Funds ownership: 99.34% → 104.99% (+5.6%)
2% more funds holding
Funds holding: 159 → 162 (+3)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$38M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$27.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$21.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.97M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$10.3M |
| 4 |
T
Tahithromos
New York
|
-$8.57M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$4.69M |
WNC Hedge Fund Activity: Q1 2014 in Review
162 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2014, worth a combined $985M — up 18% from $834M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WNC positions and 26 closed out — a net gain of 5 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $38M. The largest seller was Ameriprise, cutting an estimated $16.7M.
- 162 institutional investors held Wabash National (WNC) as of Q1 2014, up from 159 in Q4 2013.
- Funds reported $985M of Wabash National stock for Q1 2014, up 18% quarter-over-quarter.
- 31 funds opened new Wabash National positions in Q1 2014 and 26 closed out, a net change of +5 holders.
- The largest Wabash National buyer in Q1 2014 was TAMRO Capital Partners, an estimated $38M added.
- The largest Wabash National seller in Q1 2014 was Ameriprise, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2014.