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Wabash National

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.

New
Increased
Maintained
Reduced
Closed

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: $873M → $1.01B (+$135M)

11% more funds holding

Funds holding: 173192 (+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: 32 (-1)

Holders
192
Holders Change
+19
Holders Change %
+10.98%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
69
Reduced
55
Closed
33
Calls
$1.45M
Puts
$1.76M
Net Calls
-$311K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$104M +$2.27M +167,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$2.28M +168,559 +4%
Ameriprise
3
Ameriprise
Minnesota
$47.8M -$20.5M -1,513,550 -31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.3M +$3.95M +291,672 +12%
Wells Fargo
5
Wells Fargo
California
$36.1M -$6.69M -494,099 -16%
RIM
6
Ranger Investment Management
Texas
$33.7M +$416K +30,770 +1%
BIT
7
BlackRock Institutional Trust
California
$28.9M +$153K +11,285 +0.6%
GAM
8
Gotham Asset Management
New York
$28.6M +$20.5M +1,515,090 +293%
WRF
9
Waddell & Reed Financial
Kansas
$26.9M -$1.2M -88,700 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$25.6M +$21.7M +1,607,001 +778%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$2.71M -200,000 -10%
BFA
12
BlackRock Fund Advisors
California
$24.8M +$350K +25,863 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$24.8M +$1.78M +131,439 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$22.9M -$4.71M -348,430 -18%
FCM
15
Frontier Capital Management
Massachusetts
$20.7M -$18.1M -1,337,522 -48%
GT
16
Glenmede Trust
Pennsylvania
$20.2M -$4.01M -296,600 -17%
FCG
17
FrontFour Capital Group
Connecticut
$17.4M -$18.9M -1,395,810 -53%
State Street
18
State Street
Massachusetts
$16.5M +$212K +15,639 +1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$16M -$8.2M -605,768 -35%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$14.9M -$2.87M -212,391 -17%
WC
21
Walthausen & Co
New York
$14.6M -$4.95M -365,540 -26%
KCM
22
Kennedy Capital Management
Missouri
$14.6M +$1.19M +88,150 +9%
Northern Trust
23
Northern Trust
Illinois
$12.8M +$746K +55,167 +6%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.4M +$2.27M +167,625 +24%
GIM
25
Granahan Investment Management
Massachusetts
$11.8M +$11.3M +834,700 New

WNC Hedge Fund Activity: Q1 2015 in Review

192 of the 3,754 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 $873M 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.