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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

13% less funds holding

Funds holding: 11096 (-14)

21% less capital invested

Capital invested by funds: $886M → $702M (-$184M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $26.9M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.79M -$278K -14,421 -8%
TCIM
27
TIAA CREF Investment Management
New York
$2.64M -$79.7K -4,131 -3%
ECM
28
EII Capital Management
New York
$1.96M
BIM
29
BlackRock Investment Management
Delaware
$1.95M -$31.9K -1,651 -1%
PCMI
30
Paradigm Capital Management Inc
New York
$1.67M -$1M -52,005 -34%
Wells Fargo
31
Wells Fargo
California
$1.67M -$1.13M -58,374 -37%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.63M +$1.91M +98,850 New
Charles Schwab
33
Charles Schwab
California
$1.62M -$39.7K -2,059 -2%
MCM
34
McGlinn Capital Management
Pennsylvania
$1.52M +$1.02M +53,000 +136%
AH
35
Achievement Holdings
Illinois
$1.49M +$1.74M +90,000 New
RFC
36
Russell Frank Company
Washington
$1.41M -$2M -103,792 -55%
CS
37
Credit Suisse
Switzerland
$1.39M -$1.66M -85,847 -50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$5.73K +297 +0.4%
Ameriprise
39
Ameriprise
Minnesota
$1.05M -$1.47M -76,080 -55%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.03M
PGCM
41
Prescott Group Capital Management
Oklahoma
$987K +$1.15M +59,800 New
TA
42
Teachers Advisors
New York
$901K +$26.8K +1,391 +3%
PPA
43
Parametric Portfolio Associates
Washington
$892K +$188K +9,756 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$860K +$22.2K +1,151 +2%
KAM
45
Kazazian Asset Management
Florida
$846K +$989K +51,230 New
Citadel Advisors
46
Citadel Advisors
Florida
$736K +$849K +44,008 +8,257%
Bank of America
47
Bank of America
North Carolina
$720K +$265K +13,709 +46%
Swiss National Bank
48
Swiss National Bank
Switzerland
$677K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$589K -$656 -34 -0.1%
Invesco
50
Invesco
Georgia
$583K +$39.1K +2,028 +6%

WAC Hedge Fund Activity: Q4 2014 in Review

96 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2014, worth a combined $702M — down 21% from $886M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WAC and 14 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Birch Run Capital Advisors, adding an estimated $32.6M. The largest seller was Boston Partners, exiting entirely with an estimated $15.1M sold.

  • 96 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $702M of Walter Investment Mgt Corp stock for Q4 2014, down 21% quarter-over-quarter.
  • 14 funds opened new Walter Investment Mgt Corp positions in Q4 2014 and 26 closed out, a net change of -12 holders.
  • The largest Walter Investment Mgt Corp buyer in Q4 2014 was Birch Run Capital Advisors, an estimated $32.6M added.
  • The largest Walter Investment Mgt Corp seller in Q4 2014 was Boston Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2014.