Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
81 hedge funds and large institutions have $673M invested in Walter Investment Mgt Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
4% less funds holding
Funds holding: 84 → 81 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less capital invested
Capital invested by funds: $978M → $673M (-$305M)
79% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$8.44M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.19M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$588K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$14M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$5.59M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.27M |
| 4 |
BCM
Breithorn Capital Management
New York
|
-$3.6M |
| 5 |
ECM
EII Capital Management
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
76
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$144 | +8 | +4% |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| $3K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $400 | – | – | – |
|
|
BGIM
80
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$4.27M | -186,507 | Closed |
|
|
ECM
81
EII Capital Management
New York
| – | -$2.71M | -118,430 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$964K | -53,407 | Closed |
|
83
Millennium Management
New York
| – | -$585K | -25,585 | Closed |
|
|
VIA
84
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$561K | -24,528 | Closed |
|
|
RFC
85
Regions Financial Corp
Birmingham,
Alabama
| – | -$214K | -9,345 | Closed |
|
WAC Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2015, worth a combined $673M — down 31% from $978M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WAC and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was New South Capital Management, adding an estimated $8.44M. The largest seller was Select Equity Group, cutting an estimated $14M.
- 81 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2015, down from 84 in Q2 2015.
- Funds reported $673M of Walter Investment Mgt Corp stock for Q3 2015, down 31% quarter-over-quarter.
- 5 funds opened new Walter Investment Mgt Corp positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Walter Investment Mgt Corp buyer in Q3 2015 was New South Capital Management, an estimated $8.44M added.
- The largest Walter Investment Mgt Corp seller in Q3 2015 was Select Equity Group, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2015.