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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

85 hedge funds and large institutions have $98.1M invested in Walter Investment Mgt Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8285 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

59% less call options, than puts

Call options by funds: $54K | Put options by funds: $132K

64% less capital invested

Capital invested by funds: $275M → $98.1M (-$177M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
18
Reduced
37
Closed
8
Calls
$54K
Puts
$132K
Net Calls
-$78K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$37K -$135K -24,930 -65%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$37K
LP
53
LMR Partners
United Kingdom
$35K +$69K +12,764 New
NFA
54
Nationwide Fund Advisors
Ohio
$34K -$458K -84,830 -87%
BA
55
BlackRock Advisors
Delaware
$32K -$33.2K -6,144 -35%
AIG
56
American International Group
New York
$30.8K -$61.4K -11,357 -50%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$28K
Morgan Stanley
58
Morgan Stanley
New York
$27K -$29.6K -5,481 -37%
CCMH
59
Cornerstone Capital Management Holdings
New York
$23K
BlackRock
60
BlackRock
New York
$23K +$29.9K +5,534 +194%
CG
61
Cutler Group
California
$23K +$45.9K +8,491 New
Canada Life
62
Canada Life
Manitoba, Canada
$19K
Citigroup
63
Citigroup
New York
$18K -$127K -23,522 -78%
TRCT
64
Tower Research Capital (TRC)
New York
$14K +$27.1K +5,011 New
Simplex Trading
65
Simplex Trading
Illinois
$11K +$21.6K +4,001 New
Walleye Trading
66
Walleye Trading
New York
$10K +$8.17K +1,512 +68%
AIP
67
Ameritas Investment Partners
Nebraska
$9K
Barclays
68
Barclays
United Kingdom
$9K +$18.7K +3,466 +2,424%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$8K -$10.9K -2,015 -42%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.03K +$10.5K +1,945 +814%
Group One Trading
71
Group One Trading
Illinois
$6K -$14K -2,595 -55%
Creative Planning
72
Creative Planning
Kansas
$4K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$130K -24,052 -96%
UBS Group
74
UBS Group
Switzerland
$3K -$3.49K -645 -43%
BC
75
Barnett & Company
Tennessee
$2K