We are live on ! Find out more
WAC

Walter Investment Mgt Corp
WAC

Delisted

WAC was delisted on the 9th of February, 2018.

142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.3M

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$244M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 145142 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.18M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SeaStone Capital Management
New York
$16.4M +$15.9M +415,134 New
PCMI
27
Paradigm Capital Management Inc
New York
$13.8M -$338K -8,805 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$13.5M +$13.1M +340,835 New
Norges Bank
29
Norges Bank
Norway
$12.4M +$2.42M +62,962 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.1M +$125K +3,267 +1%
American Century Companies
31
American Century Companies
Missouri
$9.66M -$8.87M -230,874 -49%
Millennium Management
32
Millennium Management
New York
$8.95M +$2.99M +77,909 +52%
SFM
33
Systematic Financial Management
New Jersey
$8.8M +$829K +21,575 +11%
LCP
34
Lombardia Capital Partners
California
$8.78M +$873K +22,721 +11%
HAI
35
Hennessy Advisors Inc
California
$8.7M +$1.65M +43,000 +24%
IIM
36
Ivory Investment Management
New York
$8.61M +$3.85M +100,303 +85%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.35M +$852K +22,196 +12%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.33M -$2.59M -67,341 -24%
MCM
39
Maltese Capital Management
New York
$8.25M +$1.49M +38,700 +23%
NAM
40
Netols Asset Management
Wisconsin
$8.07M -$564K -14,680 -7%
TCIM
41
TIAA CREF Investment Management
New York
$6.98M +$43.1K +1,122 +0.6%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.68M +$441K +11,474 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.49M +$4.36M +113,418 +224%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.36M +$6.18M +160,893 New
CCP
45
Clough Capital Partners
Massachusetts
$6.35M +$6.17M +160,700 New
BIM
46
BlackRock Investment Management
Delaware
$5.09M +$57.4K +1,495 +1%
MP
47
Mangrove Partners
Connecticut
$5.02M +$4.87M +126,939 New
Morgan Stanley
48
Morgan Stanley
New York
$4.71M -$4.22M -109,905 -48%
BPCM
49
Beach Point Capital Management
California
$4.55M
Deutsche Bank
50
Deutsche Bank
Germany
$4.14M -$508K -13,240 -11%