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Wabash National
WNC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.27M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

1
PWAM
Park West Asset Management
California
-$26M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
3
SAM
Scopus Asset Management
New York
-$6.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.3M
5
NAP
New Amsterdam Partners
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M +$2.84M +155,927 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$4.3M -235,997 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87M +$630K +34,579 +0.7%
RA
4
Royce & Associates
New York
$73.7M -$2.43M -133,345 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$60.6M -$184K -10,100 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$53.4M -$2.27M -124,494 -4%
State Street
7
State Street
Massachusetts
$33M +$1.36M +74,837 +4%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.7M -$3.71M -203,364 -13%
Morgan Stanley
9
Morgan Stanley
New York
$22.2M +$8.27M +453,903 +59%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.1M -$859K -47,107 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M -$654K -35,866 -3%
PCM
12
Peregrine Capital Management
Minnesota
$18.2M +$477K +26,157 +3%
MCM
13
Matarin Capital Management
New York
$17.7M +$1.43M +78,711 +9%
PWAM
14
Park West Asset Management
California
$16.9M -$26M -1,425,181 -61%
KCM
15
Kennedy Capital Management
Missouri
$16.7M +$4.29M +235,562 +35%
Northern Trust
16
Northern Trust
Illinois
$14.7M +$136K +7,472 +0.9%
CVA
17
Ceredex Value Advisors
Florida
$13.8M +$13.8M +755,500 New
Charles Schwab
18
Charles Schwab
California
$13M +$2.47M +135,352 +23%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$12.9M +$883K +48,421 +7%
Ameriprise
20
Ameriprise
Minnesota
$12.3M -$756K -41,493 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$12.1M -$3.56M -195,300 -23%
Millennium Management
22
Millennium Management
New York
$10.8M +$1.77M +96,855 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.6M +$1.02M +56,072 +11%
Goldman Sachs
24
Goldman Sachs
New York
$9.16M +$2.47M +135,417 +37%
WC
25
Walthausen & Co
New York
$9.04M +$9.04M +495,795 New
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