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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more capital invested

Capital invested by funds: $1.49B → $2.25B (+$760M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

11% less funds holding

Funds holding: 142127 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

85% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $13M

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$738K +$379K +10,062 +93%
Millennium Management
77
Millennium Management
New York
$695K -$7.79M -206,774 -91%
DIA
78
Dana Investment Advisors
Wisconsin
$655K +$106K +2,825 +18%
Asset Management One
79
Asset Management One
Japan
$647K +$689K +18,300 New
GAM
80
Gotham Asset Management
New York
$490K +$112K +2,964 +27%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$471K
UBS AM
82
UBS AM
Illinois
$435K +$11.3K +300 +3%
PI
83
Putnam Investments
Massachusetts
$424K -$11.5K -305 -2%
WP
84
WMS Partners
Maryland
$424K +$452K +12,000 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$408K -$108K -2,855 -20%
CI
86
Cowen Inc
New York
$401K
PG
87
PEAK6 Group
Illinois
$398K -$4.32M -114,606 -91%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$368K
BCMU
89
BlueCrest Capital Management (UK)
Guernsey
$368K +$392K +10,400 New
Principal Financial Group
90
Principal Financial Group
Iowa
$360K -$7.08K -188 -2%
Invesco
91
Invesco
Georgia
$360K +$26.7K +710 +7%
STC
92
SEI Trust Company
Pennsylvania
$350K -$12K -318 -3%
HAMF
93
Hatteras Alternative Mutual Funds
North Carolina
$350K +$373K +9,904 New
U
94
UBS
Switzerland
$323K +$292K +7,751 +556%
VKH
95
Virtu KCG Holdings
New York
$320K +$101K +2,690 +42%
CIC
96
Cornercap Investment Counsel
Georgia
$278K
CA
97
Commerzbank Aktiengesellschaft
Germany
$277K +$338K +8,972 New
I
98
IberiaBank
Louisiana
$276K +$52.7K +1,400 +22%
NI
99
NFC Investments
Tennessee
$255K -$1.88K -50 -0.7%
TAM
100
Telluride Asset Management
Minnesota
$212K +$226K +6,000 New