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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

82 hedge funds and large institutions have $275M invested in Walter Investment Mgt Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9082 (-8)

37% less call options, than puts

Call options by funds: $302K | Put options by funds: $476K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

49% less capital invested

Capital invested by funds: $544M → $275M (-$269M)

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
29
Reduced
23
Closed
18
Calls
$302K
Puts
$476K
Net Calls
-$174K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2K +$73 +8 +4%
JP Morgan Chase
77
JP Morgan Chase
New York
$2K +$382 +42 +22%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.83K -$73.6K -8,083 -97%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$1.79K +$18.2K +1,997 +0.9%
RCMC
80
Rubric Capital Management (Connecticut)
Connecticut
-$30.2M -2,123,375 Closed
Select Equity Group
81
Select Equity Group
New York
-$15M -1,058,056 Closed
FPA
82
First Pacific Advisors
California
-$12.5M -882,300 Closed
SCM
83
Steadfast Capital Management
New York
-$7.1M -499,173 Closed
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
-$923K -64,904 Closed
SA
85
Steadfast Advisors
New York
-$296K -20,827 Closed
Barclays
86
Barclays
United Kingdom
-$173K -18,955 -99%
CG
87
Cutler Group
California
-$160K -17,579 Closed
Jane Street
88
Jane Street
New York
-$191K -13,466 Closed
Simplex Trading
89
Simplex Trading
Illinois
-$112K -12,298 Closed
Millennium Management
90
Millennium Management
New York
-$172K -12,126 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$158K -11,097 Closed
PMG
92
ProVise Management Group
Florida
-$148K -10,404 Closed
PG
93
PEAK6 Group
Illinois
-$135K -9,468 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$40K -2,808 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$16K -1,100 Closed
QI
96
QS Investors
New York
-$1K -20 Closed