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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

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127 hedge funds and large institutions have $2.25B invested in Walter Investment Mgt Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

51% more capital invested

Capital invested by funds: $1.49B → $2.25B (+$760M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

11% less funds holding

Funds holding: 142 → 127 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

85% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $13M

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
15
Increased
48
Reduced
47
Closed
30
Calls
$1.98M
Puts
$13M
Net Calls
-$11M
Net Calls Change
-$15.2M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$75.6M
2
PRCM
Pine River Capital Management
Minnesota
+$23.2M
3
Boston Partners
Boston Partners
Massachusetts
+$13.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M
5
LCP
Lombardia Capital Partners
California
+$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.5M
2
SC
Samlyn Capital
New York
-$46.3M
3
SCM
SeaStone Capital Management
New York
-$16.4M
4
AC
Amici Capital
New York
-$9.49M
5
Ameriprise
Ameriprise
Minnesota
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.28M -$669K -17,755 -22%
CS
52
Credit Suisse
Switzerland
$2.26M +$944K +25,068 +64%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.16M -$5.66M -150,247 -71%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$2.06M +$394K +10,470 +22%
RFC
55
Russell Frank Company
Washington
$1.99M -$271K -7,184 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.94M -$97.9K -2,600 -5%
PPA
57
Parametric Portfolio Associates
Washington
$1.91M -$73.4K -1,949 -3%
MIU
58
Man Investments (UK)
United Kingdom
$1.86M +$1.12M +29,695 +130%
TA
59
Teachers Advisors
New York
$1.83M +$57.2K +1,520 +3%
PP
60
Paloma Partners
Connecticut
$1.82M +$1.94M +51,610 New
MCM
61
Maltese Capital Management
New York
$1.74M -$6.01M -159,629 -76%
Deutsche Bank
62
Deutsche Bank
Germany
$1.64M -$2.2M -58,326 -56%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.27M -$200K -5,314 -13%
LI
64
LMCG Investments
Massachusetts
$1.17M +$1.24M +32,973 New
BG
65
BlackRock Group
United Kingdom
$1.16M +$69.5K +1,846 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.07M – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
NFA
68
Nationwide Fund Advisors
Ohio
$1.01M -$391K -10,388 -27%
AIG
69
American International Group
New York
$866K -$9.27K -246 -1%
BA
70
BlackRock Advisors
Delaware
$852K +$68.2K +1,812 +8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$848K – – –
Citigroup
72
Citigroup
New York
$840K +$588K +15,607 +192%
Fidelity International
73
Fidelity International
Bermuda
$821K -$774K -20,550 -47%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$782K +$184K +4,891 +28%
PMG
75
ProVise Management Group
Florida
$748K -$940K -24,954 -54%
1 2
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WAC Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2013, worth a combined $2.25B — up 51% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WAC and 15 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Select Equity Group, adding an estimated $75.6M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 127 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2013, down from 142 in Q3 2013.
  • Funds reported $2.25B of Walter Investment Mgt Corp stock for Q4 2013, up 51% quarter-over-quarter.
  • 15 funds opened new Walter Investment Mgt Corp positions in Q4 2013 and 30 closed out, a net change of -15 holders.
  • The largest Walter Investment Mgt Corp buyer in Q4 2013 was Select Equity Group, an estimated $75.6M added.
  • The largest Walter Investment Mgt Corp seller in Q4 2013 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2013.