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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

56 hedge funds and large institutions have $19.5M invested in Walter Investment Mgt Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $25.1M → $19.5M (-$5.53M)

22% less funds holding

Funds holding: 7256 (-16)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
25
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$119 -103 -9%
PAM
52
Panagora Asset Management
Massachusetts
$1K
MAM
53
Meeder Asset Management
Ohio
$1K +$538 +467 +149%
RCM
54
Raging Capital Management
New Jersey
-$2.75M -2,544,204 Closed
GCM
55
GoodHaven Capital Management
New Jersey
-$1.45M -1,342,078 Closed
Charles Schwab
56
Charles Schwab
California
-$474K -438,585 Closed
SPCM
57
Sound Point Capital Management
New York
-$265K -245,431 Closed
AllianceBernstein
58
AllianceBernstein
Tennessee
-$53K -48,699 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
-$41K -38,331 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
-$40K -36,825 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
-$39K -36,500 Closed
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
-$31K -28,369 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
-$29K -27,276 Closed
PP
64
PDT Partners
New York
-$27K -25,400 Closed
LFAS
65
Level Four Advisory Services
Texas
-$18K -16,750 Closed
Wells Fargo
66
Wells Fargo
California
-$17K -16,015 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
-$17K -15,884 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$16K -15,001 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$13K -12,464 Closed
AIG
70
American International Group
New York
-$13.2K -11,478 -97%
SG Americas Securities
71
SG Americas Securities
New York
-$12K -11,470 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
-$8K -7,585 Closed
Canada Life
73
Canada Life
Manitoba, Canada
-$8K -6,990 Closed
Bank of America
74
Bank of America
North Carolina
-$3.67K -3,182 -96%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
-$2K -2,000 Closed