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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

56 hedge funds and large institutions have $19.5M invested in Walter Investment Mgt Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $25.1M → $19.5M (-$5.53M)

22% less funds holding

Funds holding: 7256 (-16)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
25
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$77K +$93.2K +80,916 New
PP
27
Paloma Partners
Connecticut
$67K +$81.9K +71,100 New
Citadel Advisors
28
Citadel Advisors
Florida
$63K +$34.6K +30,026 +82%
PPA
29
Parametric Portfolio Associates
Washington
$45K -$27.4K -23,800 -33%
Morgan Stanley
30
Morgan Stanley
New York
$43K +$11.6K +10,042 +28%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$39K -$116K -100,974 -71%
Squarepoint
32
Squarepoint
New York
$37K +$45.5K +39,503 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$33K -$991 -860 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$30K -$66.3K -57,545 -64%
State Street
35
State Street
Massachusetts
$28K -$584K -506,439 -94%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$26K -$979 -850 -3%
TRCT
37
Tower Research Capital (TRC)
New York
$26K +$26.1K +22,675 +520%
BJL
38
Brighton Jones LLC
Washington
$20K +$24.8K +21,505 New
Group One Trading
39
Group One Trading
Illinois
$19K +$15.5K +13,444 +205%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$15K -$115 -100 -0.6%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$13K
Wolverine Trading
42
Wolverine Trading
Illinois
$12K -$10.8K -9,407 -44%
Barclays
43
Barclays
United Kingdom
$8K -$186K -161,845 -95%
Simplex Trading
44
Simplex Trading
Illinois
$7K +$8.84K +7,669 New
CG
45
Cutler Group
California
$5K +$3.8K +3,300 +140%
Citigroup
46
Citigroup
New York
$4K -$8.85K -7,679 -62%
AIP
47
Ameritas Investment Partners
Nebraska
$3K -$1.82K -1,580 -32%
UBS Group
48
UBS Group
Switzerland
$2K -$5.09K -4,414 -64%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.52K -$1.22K -1,062 -40%
Creative Planning
50
Creative Planning
Kansas
$1K -$232 -201 -13%