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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

81 hedge funds and large institutions have $118M invested in Walter Investment Mgt Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $474K | Put options by funds: $105K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.7M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
27
Reduced
20
Closed
12
Calls
$474K
Puts
$105K
Net Calls
+$369K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$529K +$363K +67,019 +151%
PGCM
27
Prescott Group Capital Management
Oklahoma
$524K +$598K +110,300 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$443K
PPA
29
Parametric Portfolio Associates
Washington
$411K +$91.9K +16,971 +24%
BIM
30
BlackRock Investment Management
Delaware
$398K -$6.55K -1,210 -1%
TCIM
31
TIAA CREF Investment Management
New York
$374K -$160K -29,442 -27%
Goldman Sachs
32
Goldman Sachs
New York
$364K -$163K -30,145 -28%
KAM
33
Kazazian Asset Management
Florida
$285K +$54.2K +10,000 +20%
Morgan Stanley
34
Morgan Stanley
New York
$280K +$259K +47,852 +424%
Federated Hermes
35
Federated Hermes
Pennsylvania
$268K -$12.4K -2,288 -4%
VKH
36
Virtu KCG Holdings
New York
$257K +$293K +54,092 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$255K
TA
38
Teachers Advisors
New York
$234K +$21K +3,878 +9%
PP
39
PDT Partners
New York
$208K +$237K +43,700 New
Citadel Advisors
40
Citadel Advisors
Florida
$207K +$169K +31,216 +253%
CS
41
Credit Suisse
Switzerland
$206K +$55K +10,145 +31%
BG
42
BlackRock Group
United Kingdom
$200K +$5.46K +1,008 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$183K -$2.71K -500 -1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$175K
Swiss National Bank
45
Swiss National Bank
Switzerland
$173K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$145K -$2.38K -439 -1%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$128K +$36.5K +6,731 +33%
Barclays
48
Barclays
United Kingdom
$109K +$122K +22,504 +4,047%
US Bancorp
49
US Bancorp
Minnesota
$93K +$106K +19,653 New
Wells Fargo
50
Wells Fargo
California
$79K +$17.7K +3,260 +24%