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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $679M → $978M (+$300M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

6% less funds holding

Funds holding: 8984 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.4M

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$465K +$28.7K +1,505 +8%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$457K -$38.1K -2,000 -9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$406K -$189K -9,914 -36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$383K +$11.1K +580 +4%
UBS AM
55
UBS AM
Illinois
$345K +$9.53K +500 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$306K -$259K -13,590 -50%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$304K
AG
58
Aperio Group
California
$276K -$55.1K -2,890 -19%
PMG
59
ProVise Management Group
Florida
$261K
Walleye Trading
60
Walleye Trading
New York
$243K +$185K +9,725 +1,076%
RFC
61
Regions Financial Corp
Alabama
$214K +$178K +9,345 New
Goldman Sachs
62
Goldman Sachs
New York
$213K -$340K -17,818 -66%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$139K +$26.2K +1,377 +29%
Bank of America
64
Bank of America
North Carolina
$94K +$76.9K +4,034 +3,917%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$71.8K -$118K -6,207 -66%
UBS Group
66
UBS Group
Switzerland
$41K -$28.1K -1,476 -45%
Canada Life
67
Canada Life
Manitoba, Canada
$38K
TRCT
68
Tower Research Capital (TRC)
New York
$34K -$27K -1,415 -49%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$33K +$6.1K +320 +28%
BlackRock
70
BlackRock
New York
$27K
US Bancorp
71
US Bancorp
Minnesota
$24K
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$17.1K +900 New
PAM
73
Panagora Asset Management
Massachusetts
$20K
Barclays
74
Barclays
United Kingdom
$18K -$162K -8,510 -91%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$17K +$4.76K +250 +52%