WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $2.25B invested in Walter Investment Mgt Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
15
Increased
48
Reduced
47
Closed
30
Calls
$1.98M
Puts
$13M
Net Calls
-$11M
Net Calls Change
-$15.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$101M
2
PRCM
2
Pine River Capital Management
Minnesota
$86.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$34.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$40.4M
5
LCP
5
Lombardia Capital Partners
California
$19.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$908M
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.08M
4
SCM
4
SeaStone Capital Management
New York
$0
5
AC
5
Amici Capital
New York
$76M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Stevens Capital Management
Pennsylvania
$738K 20,882 +10,062 +93%
Millennium Management
77
Millennium Management
New York
$695K 19,667 -206,774 -91%
DIA
78
Dana Investment Advisors
Wisconsin
$655K 18,526 +2,825 +18%
Asset Management One
79
Asset Management One
Japan
$647K 18,300 +18,300 New
GAM
80
Gotham Asset Management
New York
$490K 13,866 +2,964 +27%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$471K 13,310 – –
UBS AM
82
UBS AM
Illinois
$435K 12,299 +300 +3%
PI
83
Putnam Investments
Massachusetts
$424K 11,968 -305 -2%
WP
84
WMS Partners
Maryland
$424K 12,000 +12,000 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$408K 11,544 -2,855 -20%
CI
86
Cowen Inc
New York
$401K 11,335 – –
PG
87
PEAK6 Group
Illinois
$398K 11,254 -114,606 -91%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$368K 10,400 – –
BCMU
89
BlueCrest Capital Management (UK)
Guernsey
$368K 10,400 +10,400 New
Principal Financial Group
90
Principal Financial Group
Iowa
$360K 10,182 -188 -2%
Invesco
91
Invesco
Georgia
$360K 10,193 +710 +7%
STC
92
SEI Trust Company
Pennsylvania
$350K 9,891 -318 -3%
HAMF
93
Hatteras Alternative Mutual Funds
North Carolina
$350K 9,904 +9,904 New
U
94
UBS
Switzerland
$323K 9,146 +7,751 +556%
VKH
95
Virtu KCG Holdings
New York
$320K 9,061 +2,690 +42%
CIC
96
Cornercap Investment Counsel
Georgia
$278K 7,860 – –
CA
97
Commerzbank Aktiengesellschaft
Germany
$277K 8,972 +8,972 New
I
98
IberiaBank
Louisiana
$276K 7,799 +1,400 +22%
NI
99
NFC Investments
Tennessee
$255K 7,236 -50 -0.7%
TAM
100
Telluride Asset Management
Minnesota
$212K 6,000 +6,000 New
2 3
4
5 6