Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
133 hedge funds and large institutions have $1.7B invested in Walter Investment Mgt Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
5% more funds holding
Funds holding: 127 → 133 (+6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $2.25B → $1.7B (-$541M)
82% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$155M |
| 2 |
Select Equity Group
New York
|
+$50.1M |
| 3 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$43.7M |
| 4 |
AC
Amici Capital
New York
|
+$39.5M |
| 5 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$46.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$33.4M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$32.5M |
| 4 |
Goldman Sachs
New York
|
-$25.5M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$17.2M |
WAC Hedge Fund Activity: Q1 2014 in Review
133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q1 2014, worth a combined $1.7B — down 24% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WAC positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $155M. The largest seller was Keeley Asset Management, cutting an estimated $46.7M.
- 133 institutional investors held Walter Investment Mgt Corp (WAC) as of Q1 2014, up from 127 in Q4 2013.
- Funds reported $1.7B of Walter Investment Mgt Corp stock for Q1 2014, down 24% quarter-over-quarter.
- 27 funds opened new Walter Investment Mgt Corp positions in Q1 2014 and 20 closed out, a net change of +7 holders.
- The largest Walter Investment Mgt Corp buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $155M added.
- The largest Walter Investment Mgt Corp seller in Q1 2014 was Keeley Asset Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2014.