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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

81 hedge funds and large institutions have $118M invested in Walter Investment Mgt Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $474K | Put options by funds: $105K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.7M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
27
Reduced
20
Closed
12
Calls
$474K
Puts
$105K
Net Calls
+$369K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$77K +$88.1K +16,268 New
CSS
52
Cubist Systematic Strategies
Connecticut
$73K +$82.9K +15,307 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$71K
JP Morgan Chase
54
JP Morgan Chase
New York
$67K +$76.6K +14,141 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$63K
NFA
56
Nationwide Fund Advisors
Ohio
$59K
BIP
57
Brandes Investment Partners
California
$56K +$63.9K +11,800 New
BA
58
BlackRock Advisors
Delaware
$55K +$1.13K +209 +2%
Citigroup
59
Citigroup
New York
$54K -$8.8K -1,624 -13%
AIG
60
American International Group
New York
$53K -$157 -29 -0.3%
Legal & General Group
61
Legal & General Group
United Kingdom
$44K +$21.1K +3,898 +74%
TRCT
62
Tower Research Capital (TRC)
New York
$39K +$44.4K +8,200 New
Canada Life
63
Canada Life
Manitoba, Canada
$34K
BlackRock
64
BlackRock
New York
$31K -$10K -1,853 -22%
TCOV
65
Trust Company of Vermont
Vermont
$31K +$30.5K +5,625 +659%
Bank of America
66
Bank of America
North Carolina
$29K -$450 -83 -1%
UBS Group
67
UBS Group
Switzerland
$25K -$44.4K -8,190 -61%
AIP
68
Ameritas Investment Partners
Nebraska
$15K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$14.7K +$7.35K +1,357 +78%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8K +$6.9K +1,274 +253%
PHK
71
Point72 Hong Kong
Hong Kong
$8K +$9.03K +1,666 New
Creative Planning
72
Creative Planning
Kansas
$7K
CG
73
Cutler Group
California
$6K +$195 +36 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K