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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

72 hedge funds and large institutions have $25.1M invested in Walter Investment Mgt Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8172 (-9)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $36K | Put options by funds: $75K

79% less capital invested

Capital invested by funds: $118M → $25.1M (-$92.6M)

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
27
Closed
16
Calls
$36K
Puts
$75K
Net Calls
-$39K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$12K +$2.31K +749 +7%
SG Americas Securities
52
SG Americas Securities
New York
$12K +$35.3K +11,470 New
Legal & General Group
53
Legal & General Group
United Kingdom
$8K -$4.82K -1,563 -17%
Canada Life
54
Canada Life
Manitoba, Canada
$8K
UBS Group
55
UBS Group
Switzerland
$8K +$5.46K +1,773 +34%
Group One Trading
56
Group One Trading
Illinois
$7K +$20.3K +6,574 New
TRCT
57
Tower Research Capital (TRC)
New York
$5K -$11.8K -3,840 -47%
AIP
58
Ameritas Investment Partners
Nebraska
$5K +$4.87K +1,580 +48%
Bank of America
59
Bank of America
North Carolina
$4K -$9.18K -2,980 -47%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.88K -$1.34K -436 -14%
Creative Planning
61
Creative Planning
Kansas
$2K
PHK
62
Point72 Hong Kong
Hong Kong
$2K
CG
63
Cutler Group
California
$2K +$2.97K +964 +69%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$2K +$6.16K +2,000 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K -$237K -76,910 -99%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K -$1.57K -510 -29%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1K -$308 -100 -13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PAM
69
Panagora Asset Management
Massachusetts
$1K
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1K
NSCM
71
New South Capital Management
Tennessee
-$15.1M -3,169,503 Closed
RP
72
RBS Partners
Florida
-$2.1M -443,234 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
-$1.9M -399,877 Closed
Norges Bank
74
Norges Bank
Norway
-$1.14M -240,911 Closed
VCP
75
Valtura Capital Partners
New York
-$1.03M -216,855 Closed