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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

77 hedge funds and large institutions have $137M invested in Walter Investment Mgt Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $15K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $98.1M → $137M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

9% less funds holding

Funds holding: 8577 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
21
Closed
17
Calls
$15K
Puts
$1K
Net Calls
+$14K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$250K +$194K +61,513 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$238K +$124K +39,285 +203%
AllianceBernstein
28
AllianceBernstein
Tennessee
$218K +$10.4K +3,300 +7%
KAM
29
Kazazian Asset Management
Florida
$203K +$158K +50,000 New
TA
30
Teachers Advisors
New York
$185K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$180K +$88.3K +28,023 +172%
Deutsche Bank
32
Deutsche Bank
Germany
$179K -$200K -63,541 -59%
BG
33
BlackRock Group
United Kingdom
$166K -$3.27K -1,037 -2%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159K +$124K +39,200 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$158K -$631 -200 -0.5%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$150K
Swiss National Bank
37
Swiss National Bank
Switzerland
$148K
CS
38
Credit Suisse
Switzerland
$134K -$95.4K -30,264 -48%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$125K -$3.24K -1,029 -3%
Millennium Management
40
Millennium Management
New York
$103K -$236K -74,815 -75%
BJL
41
Brighton Jones LLC
Washington
$87.3K
AIM
42
Acrospire Investment Management
Illinois
$84K +$65K +20,634 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$82K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$72K +$55.7K +17,678 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$61K
UBS AM
46
UBS AM
Illinois
$60K
Wells Fargo
47
Wells Fargo
California
$55K -$28.7K -9,108 -40%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$54K
UBS Group
49
UBS Group
Switzerland
$54K +$39.4K +12,484 +1,452%
Citigroup
50
Citigroup
New York
$53K +$19.8K +6,293 +94%