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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

13% less funds holding

Funds holding: 11096 (-14)

21% less capital invested

Capital invested by funds: $886M → $702M (-$184M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $26.9M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$93K +$56.6K +2,933 +109%
Legal & General Group
77
Legal & General Group
United Kingdom
$91K -$4.4K -228 -4%
TRCT
78
Tower Research Capital (TRC)
New York
$91K +$56.7K +2,940 +115%
WAM
79
Wolverine Asset Management
Illinois
$84K +$98.4K +5,100 New
UBS Group
80
UBS Group
Switzerland
$63K +$74.3K +3,853 New
Citigroup
81
Citigroup
New York
$33K -$23.6K -1,221 -38%
Canada Life
82
Canada Life
Manitoba, Canada
$27K
Creative Planning
83
Creative Planning
Kansas
$24K +$3.88K +201 +16%
BlackRock
84
BlackRock
New York
$20K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$19K -$4.19K -217 -16%
PAM
86
Panagora Asset Management
Massachusetts
$15K
Simplex Trading
87
Simplex Trading
Illinois
$9K +$11K +572 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$8K
ST
89
SpiderRock Trading
Illinois
$6K
TCOV
90
Trust Company of Vermont
Vermont
$6K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K -$103K -5,348 -98%
GWA
92
Genesis Wealth Advisors
Massachusetts
$1.38K +$1.18K +61 New
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.6K +83 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402 -$3.51K -182 -0.7%
Boston Partners
95
Boston Partners
Massachusetts
-$15.1M -689,743 Closed
PRCM
96
Pine River Capital Management
Minnesota
-$10.6M -481,095 Closed
BPCM
97
Beach Point Capital Management
California
-$9.06M -412,868 Closed
MP
98
Mangrove Partners
Connecticut
-$7M -319,139 Closed
JCP
99
Jabre Capital Partners
Switzerland
-$6.58M -300,000 Closed
NAM
100
Netols Asset Management
Wisconsin
-$5.22M -237,786 Closed