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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.3M

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$244M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 145142 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.18M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.22M +$80.4K +2,093 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.2M -$38.4K -1,000 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M
BCM
79
Bridgeway Capital Management
Texas
$1.12M
AIG
80
American International Group
New York
$978K +$4.49K +117 +0.5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$948K
ProShare Advisors
82
ProShare Advisors
Maryland
$926K +$14.3K +372 +2%
MIU
83
Man Investments (UK)
United Kingdom
$905K +$879K +22,895 New
BA
84
BlackRock Advisors
Delaware
$881K +$19.7K +514 +2%
GH
85
GAM Holding
Switzerland
$735K +$714K +18,600 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$702K +$682K +17,750 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$679K +$50K +1,301 +8%
DIA
88
Dana Investment Advisors
Wisconsin
$621K +$14.7K +382 +2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$569K -$117K -3,055 -18%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$526K
Citadel Advisors
91
Citadel Advisors
Florida
$495K -$915K -23,823 -66%
PI
92
Putnam Investments
Massachusetts
$486K -$1.3M -33,865 -73%
Barclays
93
Barclays
United Kingdom
$478K -$1.11M -29,009 -70%
UBS AM
94
UBS AM
Illinois
$474K
Group One Trading
95
Group One Trading
Illinois
$462K -$364K -9,484 -45%
CI
96
Cowen Inc
New York
$448K
GAM
97
Gotham Asset Management
New York
$431K +$419K +10,902 New
SCM
98
Stevens Capital Management
Pennsylvania
$428K +$416K +10,820 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$411K -$108K -2,800 -21%
Principal Financial Group
100
Principal Financial Group
Iowa
$410K +$44.8K +1,167 +13%