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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

89 hedge funds and large institutions have $679M invested in Walter Investment Mgt Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $702M → $679M (-$23.4M)

7% less funds holding

Funds holding: 9689 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

63% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $21.7M

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
31
Closed
15
Calls
$8.1M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
-$84K -5,100 Closed
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -83 Closed