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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

85 hedge funds and large institutions have $98.1M invested in Walter Investment Mgt Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8285 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

59% less call options, than puts

Call options by funds: $54K | Put options by funds: $132K

64% less capital invested

Capital invested by funds: $275M → $98.1M (-$177M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
18
Reduced
37
Closed
8
Calls
$54K
Puts
$132K
Net Calls
-$78K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$214K +$4.4K +814 +1%
CS
27
Credit Suisse
Switzerland
$176K +$197K +36,441 +135%
AllianceBernstein
28
AllianceBernstein
Tennessee
$139K +$31.3K +5,800 +13%
PPA
29
Parametric Portfolio Associates
Washington
$129K -$87.3K -16,148 -26%
TA
30
Teachers Advisors
New York
$125K -$101K -18,623 -29%
BG
31
BlackRock Group
United Kingdom
$116K -$1.37K -253 -0.6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$108K -$197K -36,406 -48%
ARTA
33
A.R.T. Advisors
New York
$103K +$203K +37,559 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$102K
Swiss National Bank
35
Swiss National Bank
Switzerland
$101K -$129K -23,900 -40%
Squarepoint
36
Squarepoint
New York
$94K +$184K +33,986 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$88K -$152K -28,179 -47%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$83K +$162K +29,916 New
Citadel Advisors
39
Citadel Advisors
Florida
$82K +$161K +29,722 New
Wells Fargo
40
Wells Fargo
California
$62K +$10K +1,851 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$61K +$72K +13,322 +149%
BJL
42
Brighton Jones LLC
Washington
$59K +$116K +21,505 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$56K -$416 -77 -0.4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$53K +$104K +19,322 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$50K
HR
46
Howe & Rusling
New York
$49K -$8.35K -1,545 -8%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$45K -$396K -73,229 -82%
Bank of America
48
Bank of America
North Carolina
$43K +$60.1K +11,119 +239%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$41K -$113K -20,900 -58%
UBS AM
50
UBS AM
Illinois
$41K