We are live on
!
Find out more
WAC
Walter Investment Mgt Corp
WAC
WAC
Delisted
WAC was delisted on the 9th of February, 2018.
72 hedge funds and large institutions have $25.1M invested in Walter Investment Mgt Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% less funds holding
Funds holding: 81 → 72 (-9)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $36K | Put options by funds: $75K
79% less capital invested
Capital invested by funds: $118M → $25.1M (-$92.6M)
Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
27
Closed
16
Calls
$36K
Puts
$75K
Net Calls
-$39K
Net Calls Change
-$408K
Top Buyers
| 1 |
BlackRock
New York
|
+$5.09M |
| 2 |
CP
Centerbridge Partners
New York
|
+$2.99M |
| 3 |
LPC
Lion Point Capital
New York
|
+$2.77M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$2.55M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$926K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Telemus Capital
Southfield,
Michigan
| – | -$785K | -165,259 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$657K | -138,264 | Closed |
|
|
TCIM
78
TIAA CREF Investment Management
New York
| – | -$374K | -78,793 | Closed |
|
|
KAM
79
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$285K | -60,000 | Closed |
|
|
TA
80
Teachers Advisors
New York
| – | -$234K | -49,329 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$93K | -19,653 | Closed |
|
82
JP Morgan Chase
New York
| – | -$67K | -14,141 | Closed |
|
|
BIP
83
Brandes Investment Partners
La Jolla,
California
| – | -$56K | -11,800 | Closed |
|
|
TCOV
84
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$31K | -6,479 | Closed |
|
|
MAM
85
Meeder Asset Management
Dublin,
Ohio
| – | -$937 | -304 | -49% |
|
|
FPB
86
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$1K | -165 | Closed |
|