WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $679M invested in Walter Investment Mgt Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
31
Closed
15
Calls
$8.1M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$9.48M

Top Buyers

1
BSCM
Baker Street Capital Management
California
$100M
2
BRCA
Birch Run Capital Advisors
Texas
$115M
3
NSCM
New South Capital Management
Tennessee
$62.6M
4
SAM
Southernsun Asset Management
Tennessee
$48.5M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
RRAM
River Road Asset Management
Kentucky
$0
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.83M
5
MC
MSF Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$16K +$16K +1,014 New
Walleye Trading
77
Walleye Trading
New York
$15K +$15K +904 New
PAM
78
Panagora Asset Management
Massachusetts
$14K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$8K +$6.11K +388 +323%
TCOV
81
Trust Company of Vermont
Vermont
$6K – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$3K -$81.5K -5,433 -96%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$3K +$3K +212 New
Bank of America
84
Bank of America
North Carolina
$2K -$844K -43,468 -100%
FAM
85
Formidable Asset Management
Ohio
$1K – – –
GWA
86
Genesis Wealth Advisors
Massachusetts
$980 – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409 +$16 +969 +4%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
– -$38.4M -2,325,000 Closed
DCM
89
Discovery Capital Management
Connecticut
– -$14.7M -887,528 Closed
RRAM
90
River Road Asset Management
Kentucky
– -$6.18M -374,509 Closed
MC
91
MSF Capital
New York
– -$4.86M -294,263 Closed
AH
92
Achievement Holdings
Illinois
– -$1.49M -90,000 Closed
Ameriprise
93
Ameriprise
Minnesota
– -$1.05M -63,453 Closed
PGCM
94
Prescott Group Capital Management
Oklahoma
– -$987K -59,800 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
– -$426K -25,816 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$331K -20,061 Closed
WP
97
WMS Partners
Maryland
– -$264K -16,000 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– -$245K -14,867 Closed
TC
99
TFS Capital
Pennsylvania
– -$188K -11,415 Closed
SCC
100
Second Curve Capital
Pennsylvania
– -$165K -10,000 Closed
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