Wabash National
WNC
192 hedge funds and large institutions have $1.01B invested in Wabash National in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
15% more capital invested
Capital invested by funds: $874M → $1.01B (+$135M)
11% more funds holding
Funds holding: 173 → 192 (+19)
1.73% more ownership
Funds ownership: 102.52% → 104.25% (+1.7%)
18% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.76M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$21.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$20.5M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$18.9M |
| 3 |
PP
Peconic Partners
New York
|
-$18.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.2M |
WNC Hedge Fund Activity: Q1 2015 in Review
192 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2015, worth a combined $1.01B — up 15% from $874M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WNC positions and 33 closed out — a net gain of 19 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $21.7M. The largest seller was Ameriprise, cutting an estimated $20.5M.
- 192 institutional investors held Wabash National (WNC) as of Q1 2015, up from 173 in Q4 2014.
- Funds reported $1.01B of Wabash National stock for Q1 2015, up 15% quarter-over-quarter.
- 52 funds opened new Wabash National positions in Q1 2015 and 33 closed out, a net change of +19 holders.
- The largest Wabash National buyer in Q1 2015 was LSV Asset Management, an estimated $21.7M added.
- The largest Wabash National seller in Q1 2015 was Ameriprise, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2015.