We are live on ! Find out more
WAC

Walter Investment Mgt Corp
WAC

Delisted

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

90 hedge funds and large institutions have $544M invested in Walter Investment Mgt Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

11% more funds holding

Funds holding: 8190 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less capital invested

Capital invested by funds: $673M → $544M (-$130M)

88% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $39.6M

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
29
Reduced
24
Closed
9
Calls
$4.92M
Puts
$39.6M
Net Calls
-$34.6M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$19K -$27 -2 -0.1%
Bank of America
77
Bank of America
North Carolina
$19K +$8.12K +594 +80%
TRCT
78
Tower Research Capital (TRC)
New York
$16K -$31.8K -2,328 -68%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$13K
PAM
80
Panagora Asset Management
Massachusetts
$13K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$7K -$3.42K -250 -34%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$7K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3K
JP Morgan Chase
84
JP Morgan Chase
New York
$3K +$2.64K +193 New
QI
85
QS Investors
New York
$1K +$274 +20 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356 +$6.48K +474 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
-$272K -16,768 Closed
BCM
88
Breithorn Capital Management
New York
-$227K -14,000 Closed
AG
89
Aperio Group
California
-$188K -11,549 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$111K -6,806 Closed
Walleye Trading
91
Walleye Trading
New York
-$39.8K -2,908 Closed
US Bancorp
92
US Bancorp
Minnesota
-$16K -1,014 Closed
MA
93
MUFG Americas
New York
-$9K -535 Closed
TCOV
94
Trust Company of Vermont
Vermont
-$6K -389 Closed
SEI Investments
95
SEI Investments
Pennsylvania
+$68 +5 New
WAM
96
Wealthspire Advisors (Maryland)
Maryland
+$205 +15 New
IA
97
IFP Advisors
Florida
+$301 +22 New