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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.3M

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$244M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 145142 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.18M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$3.93M -$2.56M -66,791 -40%
JG
52
Jefferies Group
New York
$3.58M +$562K +14,646 +19%
Charles Schwab
53
Charles Schwab
California
$3.51M +$160K +4,174 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.25M -$714K -18,591 -18%
EVM
55
Eaton Vance Management
Massachusetts
$3.19M -$13.2K -344 -0.4%
FIG
56
Fortress Investment Group
New York
$2.97M +$2.88M +75,000 New
Prudential Financial
57
Prudential Financial
New Jersey
$2.94M -$829K -21,600 -22%
RFC
58
Russell Frank Company
Washington
$2.84M -$1.19M -30,978 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$78.2K +2,037 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.58M -$246K -6,401 -9%
PG
61
PEAK6 Group
Illinois
$2.49M +$2.02M +52,699 +72%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.27M +$17.9K +466 +0.8%
Wells Fargo
63
Wells Fargo
California
$2.25M +$1.33M +34,671 +156%
PPA
64
Parametric Portfolio Associates
Washington
$2.21M -$16.5K -430 -0.8%
CANY
65
Caxton Associates (New York)
New York
$2.1M +$2.04M +53,000 New
TA
66
Teachers Advisors
New York
$1.99M +$84K +2,188 +5%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$1.88M -$61.7K -1,607 -3%
PMG
68
ProVise Management Group
Florida
$1.82M -$7.72K -201 -0.4%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$1.78M +$323K +8,400 +23%
Fidelity International
70
Fidelity International
Bermuda
$1.73M +$583K +15,190 +53%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.69M +$702K +18,271 +75%
MSA
72
Mason Street Advisors
Wisconsin
$1.66M +$1.61M +42,040 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.63M +$165K +4,295 +12%
CS
74
Credit Suisse
Switzerland
$1.54M -$2.39M -62,327 -62%
NFA
75
Nationwide Fund Advisors
Ohio
$1.54M +$441K +11,478 +42%