Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
42 hedge funds and large institutions have $8.75M invested in Walter Investment Mgt Corp in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 19 closing their positions.
25% less funds holding
Funds holding: 56 → 42 (-14)
55% less capital invested
Capital invested by funds: $19.5M → $8.75M (-$10.8M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$427K |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$319K |
| 3 |
Squarepoint
New York
|
+$47.2K |
| 4 |
EWM
Edge Wealth Management
New York
|
+$38.8K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.94K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$19K | -20,018 | Closed |
|
52
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$13K | -13,310 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$5.15K | -8,867 | -99% |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$3.65K | -6,281 | -82% |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$1K | -1,332 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -1,023 | Closed |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| – | +$6 | +10 | New |
|
58
Bank of America
Charlotte,
North Carolina
| – | +$45 | +77 | +62% |
|
|
PCM
59
Prelude Capital Management
New York
| – | +$290 | +500 | New |
|
WAC Hedge Fund Activity: Q3 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2017, worth a combined $8.75M — down 55% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WAC and 6 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $427K. The largest seller was Lion Point Capital, exiting entirely with an estimated $1.38M sold.
- 42 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $8.75M of Walter Investment Mgt Corp stock for Q3 2017, down 55% quarter-over-quarter.
- 6 funds opened new Walter Investment Mgt Corp positions in Q3 2017 and 19 closed out, a net change of -13 holders.
- The largest Walter Investment Mgt Corp buyer in Q3 2017 was Weiss Multi-Strategy Advisers, an estimated $427K added.
- The largest Walter Investment Mgt Corp seller in Q3 2017 was Lion Point Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2017.