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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

72 hedge funds and large institutions have $25.1M invested in Walter Investment Mgt Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8172 (-9)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $36K | Put options by funds: $75K

79% less capital invested

Capital invested by funds: $118M → $25.1M (-$92.6M)

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
27
Closed
16
Calls
$36K
Puts
$75K
Net Calls
-$39K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$58K +$165K +53,500 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$57K +$162K +52,460 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$53K -$15.1K -4,900 -9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$41K -$308 -100 -0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$40K -$21K -6,828 -16%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$40K
Morgan Stanley
32
Morgan Stanley
New York
$39K -$72.4K -23,503 -40%
Federated Hermes
33
Federated Hermes
Pennsylvania
$39K -$63.2K -20,526 -36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$39K
VKH
35
Virtu KCG Holdings
New York
$35K -$65.6K -21,292 -39%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K -$530K -172,028 -86%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$30K +$2.62K +850 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$29K -$9.8K -3,182 -10%
PP
39
PDT Partners
New York
$27K -$56.4K -18,300 -42%
Wolverine Trading
40
Wolverine Trading
Illinois
$20K +$65.1K +21,147 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$19K -$289K -93,972 -84%
Goldman Sachs
42
Goldman Sachs
New York
$18K -$186K -60,342 -79%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18K
LFAS
44
Level Four Advisory Services
Texas
$18K +$51.6K +16,750 New
Wells Fargo
45
Wells Fargo
California
$17K -$1.97K -640 -4%
CSS
46
Cubist Systematic Strategies
Connecticut
$17K +$1.78K +577 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16K +$3 +1 +0%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$14K
NFA
49
Nationwide Fund Advisors
Ohio
$13K
Citigroup
50
Citigroup
New York
$13K +$3.16K +1,025 +9%