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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

13% less funds holding

Funds holding: 11096 (-14)

21% less capital invested

Capital invested by funds: $886M → $702M (-$184M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $26.9M

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
-$5.02M -228,900 Closed
AP
102
AHL Partners
United Kingdom
-$1.87M -85,031 Closed
WI
103
WBI Investments
New Jersey
-$1.34M -61,088 Closed
Millennium Management
104
Millennium Management
New York
-$894K -40,735 Closed
KKRC
105
Kohlberg Kravis Roberts & Co
New York
-$768K -35,000 Closed
VKH
106
Virtu KCG Holdings
New York
-$449K -20,435 Closed
SRCM
107
Swift Run Capital Management
Virginia
-$354K -16,136 Closed
ProShare Advisors
108
ProShare Advisors
Maryland
-$325K -14,786 Closed
VAM
109
Visium Asset Management
New York
-$304K -13,845 Closed
JG
110
Jefferies Group
New York
-$230K -10,480 Closed
Asset Management One
111
Asset Management One
Japan
-$204K -9,300 Closed
Credit Agricole
112
Credit Agricole
France
-$145K -6,610 Closed
US Bancorp
113
US Bancorp
Minnesota
-$57K -2,551 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
-$49.4K -2,251 Closed
JIC
115
Joel Isaacson & Co
New York
-$22K -1,000 Closed
GXMC
116
Global X Management Company
New York
-$19K -868 Closed
Group One Trading
117
Group One Trading
Illinois
-$11.2K -580 Closed
FNYS
118
First New York Securities
New York
-$6.5K -296 Closed
PG
119
PEAK6 Group
Illinois
-$2K -100 Closed
ST
120
Spot Trading
Illinois
-$1.2K -62 Closed