WAC

Walter Investment Mgt Corp
WAC

Delisted

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

120 hedge funds and large institutions have $1.15B invested in Walter Investment Mgt Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-13
Holders Change %
-9.77%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
11
Increased
34
Reduced
50
Closed
24
Calls
$6.2M
Puts
$23.1M
Net Calls
-$16.9M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
26
MAI Capital Management
Ohio
$6.39M +$979K +32,872 +18%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.89M +$311K +10,434 +6%
PCMI
29
Paradigm Capital Management Inc
New York
$5.65M -$702K -23,590 -11%
Wells Fargo
30
Wells Fargo
California
$5.5M +$1.59M +53,350 +41%
Deutsche Bank
31
Deutsche Bank
Germany
$5.05M +$482K +16,191 +11%
TCIM
32
TIAA CREF Investment Management
New York
$5.01M -$101K -3,395 -2%
NAM
33
Netols Asset Management
Wisconsin
$4.94M -$191K -6,416 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.79M -$135K -4,534 -3%
RFC
35
Russell Frank Company
Washington
$3.63M +$85.2K +3,012 +2%
BIM
36
BlackRock Investment Management
Delaware
$3.51M -$230K -7,715 -6%
PP
37
Paloma Partners
Connecticut
$3.39M -$60 -2 -0%
Citadel Advisors
38
Citadel Advisors
Florida
$3.2M +$3.2M +107,289 New
BCMU
39
BlueCrest Capital Management (UK)
Guernsey
$3.05M +$3.05M +102,566 New
Charles Schwab
40
Charles Schwab
California
$2.81M -$12.1K -406 -0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$50.6K +1,700 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.86M
Prudential Financial
43
Prudential Financial
New Jersey
$1.85M -$245K -8,231 -12%
TA
44
Teachers Advisors
New York
$1.58M -$21.1K -708 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.54M -$55.5K -1,863 -3%
PPA
46
Parametric Portfolio Associates
Washington
$1.54M +$198K +6,656 +15%
IAM
47
Integre Asset Management
New York
$1.29M -$36.2K -1,214 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.25M -$1.47M -49,440 -54%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.22M +$50.6K +1,700 +4%
TC
50
TFS Capital
Pennsylvania
$1.2M -$181K -6,073 -13%