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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $13.3M

20% more capital invested

Capital invested by funds: $1.24B → $1.49B (+$244M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 145142 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.18M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$406K -$576K -14,988 -59%
STC
102
SEI Trust Company
Pennsylvania
$404K +$116K +3,009 +42%
Invesco
103
Invesco
Georgia
$375K +$47.8K +1,244 +15%
DCM
104
Daruma Capital Management
New York
$345K +$335K +8,725 New
HCM
105
Highbridge Capital Management
New York
$335K -$3.68M -95,908 -92%
Citigroup
106
Citigroup
New York
$322K -$439K -11,436 -58%
CIC
107
Cornercap Investment Counsel
Georgia
$311K
Credit Agricole
108
Credit Agricole
France
$308K +$300K +7,801 New
FAM
109
Forty4 Asset Management
Illinois
$297K +$288K +7,500 New
SG Americas Securities
110
SG Americas Securities
New York
$293K +$160K +4,172 +129%
NI
111
NFC Investments
Tennessee
$288K -$3.88K -101 -1%
I
112
IberiaBank
Louisiana
$253K
VKH
113
Virtu KCG Holdings
New York
$252K +$245K +6,371 New
Jane Street
114
Jane Street
New York
$208K -$450K -11,715 -69%
BF
115
BOK Financial
Oklahoma
$208K +$202K +5,258 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$185K +$90.4K +2,353 +102%
TRCT
117
Tower Research Capital (TRC)
New York
$163K +$142K +3,691 +856%
ST
118
Spot Trading
Illinois
$78K +$76.1K +1,982 New
US Bancorp
119
US Bancorp
Minnesota
$73K
Creative Planning
120
Creative Planning
Kansas
$72K
WIL
121
Winifred I. Li
$70K
PCM
122
Prelude Capital Management
New York
$63K -$227K -5,900 -79%
RNS
123
Robert N. Shapiro
$58K
U
124
UBS
Switzerland
$56K -$86.6K -2,254 -62%
Lazard Asset Management
125
Lazard Asset Management
New York
$54K -$511K -13,310 -91%