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WAC
Walter Investment Mgt Corp
WAC
WAC
Delisted
WAC was delisted on the 9th of February, 2018.
56 hedge funds and large institutions have $19.5M invested in Walter Investment Mgt Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $25.1M → $19.5M (-$5.53M)
22% less funds holding
Funds holding: 72 → 56 (-16)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
25
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$20K
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
LPC
Lion Point Capital
New York
|
+$640K |
| 3 |
D.E. Shaw & Co
New York
|
+$389K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$306K |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$288K |
Top Sellers
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.75M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.45M |
| 3 |
BlackRock
New York
|
-$1.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$584K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| – | -$2K | -1,666 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -1,268 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$984 | -854 | -98% |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -700 | Closed |
|
80
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$1K | -480 | Closed |
|