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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

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42 hedge funds and large institutions have $8.75M invested in Walter Investment Mgt Corp in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 56 → 42 (-14)

55% less capital invested

Capital invested by funds: $19.5M → $8.75M (-$10.8M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
20
Closed
19
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$4K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$427K
2
HCMT
Highland Capital Management (Texas)
Texas
+$319K
3
Squarepoint
Squarepoint
New York
+$47.2K
4
EWM
Edge Wealth Management
New York
+$38.8K
5
Invesco
Invesco
Georgia
+$2.94K

Top Sellers

1
LPC
Lion Point Capital
New York
-$1.38M
2
Millennium Management
Millennium Management
New York
-$907K
3
DKCM
Davidson Kempner Capital Management
New York
-$478K
4
PIA
Phoenix Investment Adviser
New York
-$426K
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7K -$19.5K -33,640 -74%
Citigroup
27
Citigroup
New York
$3K -$1 -1 -0%
CG
28
Cutler Group
California
$2K -$464 -800 -14%
UBS Group
29
UBS Group
Switzerland
$2K +$283 +487 +19%
MAM
30
Meeder Asset Management
Ohio
$2K +$1.11K +1,912 +245%
Deutsche Bank
31
Deutsche Bank
Germany
$1K -$17.6K -30,408 -92%
AIP
32
Ameritas Investment Partners
Nebraska
$1K – – –
PAM
33
Panagora Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K +$580 +1,000 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$946 – – –
LPC
36
Lion Point Capital
New York
– -$1.38M -1,455,803 Closed
DKCM
37
Davidson Kempner Capital Management
New York
– -$478K -504,898 Closed
PIA
38
Phoenix Investment Adviser
New York
– -$426K -449,733 Closed
CS
39
Credit Suisse
Switzerland
– -$285K -301,611 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$252K -265,974 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$229K -241,879 Closed
CC
42
CQS Cayman
Cayman Islands
– -$189K -200,000 Closed
ECM
43
Element Capital Management
New York
– -$144K -152,551 Closed
PGCM
44
Prescott Group Capital Management
Oklahoma
– -$79K -83,527 Closed
LP
45
LMR Partners
United Kingdom
– -$77K -80,916 Closed
PP
46
Paloma Partners
Connecticut
– -$67K -71,100 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$63K -66,736 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
– -$26K -27,045 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$26K -27,035 Closed
BJL
50
Brighton Jones LLC
Washington
– -$20K -21,505 Closed
1
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WAC Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2017, worth a combined $8.75M — down 55% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAC and 6 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 6 added.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $427K. The largest seller was Lion Point Capital, exiting entirely with an estimated $1.38M sold.

  • 42 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $8.75M of Walter Investment Mgt Corp stock for Q3 2017, down 55% quarter-over-quarter.
  • 6 funds opened new Walter Investment Mgt Corp positions in Q3 2017 and 19 closed out, a net change of -13 holders.
  • The largest Walter Investment Mgt Corp buyer in Q3 2017 was Weiss Multi-Strategy Advisers, an estimated $427K added.
  • The largest Walter Investment Mgt Corp seller in Q3 2017 was Lion Point Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2017.