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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

127 hedge funds and large institutions have $2.25B invested in Walter Investment Mgt Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more capital invested

Capital invested by funds: $1.49B → $2.25B (+$760M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

11% less funds holding

Funds holding: 142127 (-15)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

85% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $13M

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
3.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
15
Increased
48
Reduced
47
Closed
30
Calls
$1.98M
Puts
$13M
Net Calls
-$11M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$211K -$3.19M -84,652 -93%
SG Americas Securities
102
SG Americas Securities
New York
$108K -$165K -4,369 -59%
Credit Agricole
103
Credit Agricole
France
$100K -$187K -4,960 -64%
US Bancorp
104
US Bancorp
Minnesota
$66K +$904 +24 +1%
Creative Planning
105
Creative Planning
Kansas
$64K -$339 -9 -0.5%
WIL
106
Winifred I. Li
$63K
Barclays
107
Barclays
United Kingdom
$61K -$397K -10,536 -86%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$60K +$63.4K +1,683 New
Canada Life
109
Canada Life
Manitoba, Canada
$59K +$62.1K +1,650 New
Lazard Asset Management
110
Lazard Asset Management
New York
$48K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$46K -$126K -3,356 -72%
QT
112
Quantbot Technologies
New York
$45K +$49K +1,300 New
BlackRock
113
BlackRock
New York
$44K
BJ
114
BlackRock Japan
Japan
$35K +$37.8K +1,003 New
MAA
115
Managed Account Advisors
New Jersey
$24K -$8.32K -221 -24%
ECM
116
ETrade Capital Management
Virginia
$20K +$5.8K +154 +39%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$17K -$18.2K -484 -50%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$14K -$1.81K -48 -11%
TCOV
119
Trust Company of Vermont
Vermont
$14K
Group One Trading
120
Group One Trading
Illinois
$7K -$433K -11,491 -98%
PAM
121
Panagora Asset Management
Massachusetts
$7K -$22K -584 -75%
NES
122
New England Securities
New York
$4K
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3K +$1.02K +27 +40%
WA
124
WealthTrust-Arizona
Arizona
$2K
FNBT
125
FineMark National Bank & Trust
Florida
$1K +$1.17K +31 New