We are live on ! Find out more
WAC

Walter Investment Mgt Corp
WAC

Delisted

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

84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $679M → $978M (+$300M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

6% less funds holding

Funds holding: 8984 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.4M

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
EII Capital Management
New York
$2.71M
Invesco
27
Invesco
Georgia
$2.23M +$119K +6,222 +7%
Morgan Stanley
28
Morgan Stanley
New York
$1.68M +$131K +6,874 +10%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$3.92K +206 +0.3%
TA
30
Teachers Advisors
New York
$1.45M +$105K +5,509 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.43M
Wells Fargo
32
Wells Fargo
California
$1.25M -$1.56M -81,879 -60%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.22M +$524K +27,478 +106%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.16M -$57.1K -2,995 -6%
PPA
35
Parametric Portfolio Associates
Washington
$1.03M +$74.2K +3,895 +9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$977K +$32.4K +1,700 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$902K +$752K +39,462 New
PCMI
38
Paradigm Capital Management Inc
New York
$883K -$8.48K -445 -1%
MCM
39
McGlinn Capital Management
Pennsylvania
$844K -$400K -21,000 -36%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$842K +$26.4K +1,387 +4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$30.8K -1,615 -5%
BG
42
BlackRock Group
United Kingdom
$633K +$40K +2,100 +8%
Millennium Management
43
Millennium Management
New York
$585K +$146K +7,653 +43%
BA
44
BlackRock Advisors
Delaware
$573K +$16.6K +873 +4%
HR
45
Howe & Rusling
New York
$563K -$102K -5,355 -18%
NFA
46
Nationwide Fund Advisors
Ohio
$562K -$57.7K -3,027 -11%
VIA
47
Vident Investment Advisory
Georgia
$561K +$25.2K +1,325 +6%
Citigroup
48
Citigroup
New York
$507K +$391K +20,518 +1,239%
AIG
49
American International Group
New York
$507K -$21.8K -1,145 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$492K -$46.9K -2,462 -10%