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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

13% less funds holding

Funds holding: 11096 (-14)

21% less capital invested

Capital invested by funds: $886M → $702M (-$184M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $26.9M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$566K -$2.6M -134,919 -80%
Barclays
52
Barclays
United Kingdom
$563K +$648K +33,566 +2,049%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$500K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$493K
NFA
55
Nationwide Fund Advisors
Ohio
$473K -$12.4K -641 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$457K +$531K +27,497 +15,535%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$426K +$498K +25,816 New
BG
58
BlackRock Group
United Kingdom
$400K +$194K +10,061 +71%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$396K
AIG
60
American International Group
New York
$391K -$25K -1,297 -5%
BA
61
BlackRock Advisors
Delaware
$338K -$18.3K -947 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$338K +$180K +9,320 +84%
Prudential Financial
63
Prudential Financial
New Jersey
$331K -$496K -25,700 -56%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$305K +$357K +18,484 New
HR
65
Howe & Rusling
New York
$282K -$42K -2,175 -11%
WP
66
WMS Partners
Maryland
$264K
SCM
67
Stevens Capital Management
Pennsylvania
$245K +$287K +14,867 New
UBS AM
68
UBS AM
Illinois
$231K +$32.8K +1,700 +14%
AG
69
Aperio Group
California
$227K -$56.7K -2,939 -18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$220K
GMIM
71
General Motors Investment Management
New York
$216K +$52.2K +2,705 +26%
PMG
72
ProVise Management Group
Florida
$188K
TC
73
TFS Capital
Pennsylvania
$188K +$220K +11,415 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$170K +$6.75K +350 +4%
SCC
75
Second Curve Capital
Pennsylvania
$165K +$193K +10,000 New