Wabash National
WNC
173 hedge funds and large institutions have $874M invested in Wabash National in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1% more funds holding
Funds holding: 172 → 173 (+1)
3.02% less ownership
Funds ownership: 105.54% → 102.52% (-3%)
10% less capital invested
Capital invested by funds: $970M → $874M (-$95.5M)
38% less call options, than puts
Call options by funds: $866K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$16.7M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$16M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$8.12M |
| 5 |
RA
Royce & Associates
New York
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.4M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$27.6M |
| 3 |
PP
Peconic Partners
New York
|
-$13.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 5 |
T
Tahithromos
New York
|
-$11.8M |
WNC Hedge Fund Activity: Q4 2014 in Review
173 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2014, worth a combined $874M — down 9.9% from $970M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WNC positions and 34 closed out — a net gain of 6 holders — while 61 added to existing stakes and 47 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $35.4M sold.
- 173 institutional investors held Wabash National (WNC) as of Q4 2014, up from 172 in Q3 2014.
- Funds reported $874M of Wabash National stock for Q4 2014, down 9.9% quarter-over-quarter.
- 40 funds opened new Wabash National positions in Q4 2014 and 34 closed out, a net change of +6 holders.
- The largest Wabash National buyer in Q4 2014 was Victory Capital Management, an estimated $18.5M added.
- The largest Wabash National seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2014.