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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

89 hedge funds and large institutions have $679M invested in Walter Investment Mgt Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $702M → $679M (-$23.4M)

7% less funds holding

Funds holding: 9689 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

63% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $21.7M

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
31
Closed
15
Calls
$8.1M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
EII Capital Management
New York
$1.91M
Invesco
27
Invesco
Georgia
$1.48M +$945K +56,037 +159%
RFC
28
Russell Frank Company
Washington
$1.36M
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$18.6K -1,100 -2%
Morgan Stanley
30
Morgan Stanley
New York
$1.07M -$2.66M -157,441 -70%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.01M
MCM
32
McGlinn Capital Management
Pennsylvania
$935K -$575K -34,100 -37%
TA
33
Teachers Advisors
New York
$934K +$55.8K +3,308 +6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$869K +$28.7K +1,700 +3%
CS
35
Credit Suisse
Switzerland
$837K -$546K -32,403 -38%
PPA
36
Parametric Portfolio Associates
Washington
$666K -$216K -12,784 -24%
Swiss National Bank
37
Swiss National Bank
Switzerland
$662K
PCMI
38
Paradigm Capital Management Inc
New York
$630K -$1.05M -62,100 -61%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$572K -$3.71K -220 -0.6%
HR
40
Howe & Rusling
New York
$484K +$218K +12,920 +76%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$482K
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$447K -$422 -25 -0.1%
NFA
43
Nationwide Fund Advisors
Ohio
$446K -$17.4K -1,029 -4%
Goldman Sachs
44
Goldman Sachs
New York
$438K -$120K -7,134 -21%
Deutsche Bank
45
Deutsche Bank
Germany
$435K -$2.4M -142,353 -84%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$419K -$1.23M -72,921 -74%
BG
47
BlackRock Group
United Kingdom
$413K +$22.9K +1,359 +6%
BA
48
BlackRock Advisors
Delaware
$391K +$62.7K +3,719 +18%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$387K
AIG
50
American International Group
New York
$383K