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Wabash National

172 hedge funds and large institutions have $964M invested in Wabash National in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

8% more funds holding

Funds holding: 159172 (+13)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.98% more ownership

Funds ownership: 104.56%105.54% (+0.98%)

6% less capital invested

Capital invested by funds: $1.03B → $964M (-$62.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $455K | Put options by funds: $945K

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
60
Reduced
56
Closed
14
Calls
$455K
Puts
$945K
Net Calls
-$490K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$95.5M +$4.13M +299,500 +4%
Ameriprise
2
Ameriprise
Minnesota
$59.2M -$823K -59,607 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$920K +66,685 +2%
FCM
4
Frontier Capital Management
Massachusetts
$38.5M -$945K -68,482 -2%
Wells Fargo
5
Wells Fargo
California
$37.3M -$5.21M -377,513 -12%
PP
6
Peconic Partners
New York
$35.8M
VNIM
7
Vaughan Nelson Investment Management
Texas
$35.4M -$914K -66,200 -2%
RIM
8
Ranger Investment Management
Texas
$33.1M -$1.5M -108,840 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.9M +$1.26M +91,513 +4%
TCP
10
TAMRO Capital Partners
Virginia
$27.6M -$6.98M -505,918 -20%
MCM
11
Munder Capital Management
Michigan
$27.2M -$812K -58,837 -3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$26.6M -$1.38M -100,000 -5%
WRF
13
Waddell & Reed Financial
Kansas
$26.6M -$203K -14,700 -0.7%
BIT
14
BlackRock Institutional Trust
California
$25M -$327K -23,719 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$23M +$1.88M +136,340 +9%
GT
16
Glenmede Trust
Pennsylvania
$21.5M +$2.86M +207,470 +15%
BFA
17
BlackRock Fund Advisors
California
$19.7M -$596K -43,195 -3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$17.8M -$426K -30,834 -2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$17M +$37.9K +2,745 +0.2%
State Street
20
State Street
Massachusetts
$15.6M -$13.1K -951 -0.1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.6M +$5.31M +384,531 +49%
FCG
22
FrontFour Capital Group
Connecticut
$15.5M +$1.58M +114,530 +11%
T
23
Tahithromos
New York
$11.8M +$4.06M +293,839 +49%
KCM
24
Kennedy Capital Management
Missouri
$11.5M +$4.41M +319,507 +59%
Northern Trust
25
Northern Trust
Illinois
$11.4M +$223K +16,135 +2%

WNC Hedge Fund Activity: Q3 2014 in Review

172 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2014, worth a combined $964M — down 6.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WNC positions and 14 closed out — a net gain of 14 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $9.34M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 172 institutional investors held Wabash National (WNC) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $964M of Wabash National stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 28 funds opened new Wabash National positions in Q3 2014 and 14 closed out, a net change of +14 holders.
  • The largest Wabash National buyer in Q3 2014 was Gotham Asset Management, an estimated $9.34M added.
  • The largest Wabash National seller in Q3 2014 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.