Walter Investment Mgt Corp

WAC

WAC Hedge Fund Activity: Q1 2015 in Review

89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q1 2015, worth a combined $679M — down 3.3% from $702M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WAC and 8 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Baker Street Capital Management, adding an estimated $6.75M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $38.4M sold.

• 89 institutional investors held Walter Investment Mgt Corp (WAC) as of Q1 2015, down from 96 in Q4 2014.
• Funds reported $679M of Walter Investment Mgt Corp stock for Q1 2015, down 3.3% quarter-over-quarter.
• 8 funds opened new Walter Investment Mgt Corp positions in Q1 2015 and 15 closed out, a net change of -7 holders.
• The largest Walter Investment Mgt Corp buyer in Q1 2015 was Baker Street Capital Management, an estimated $6.75M added.
• The largest Walter Investment Mgt Corp seller in Q1 2015 was Point72 Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.