Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
110 hedge funds and large institutions have $886M invested in Walter Investment Mgt Corp in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.
8% less funds holding
Funds holding: 120 → 110 (-10)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
23% less capital invested
Capital invested by funds: $1.15B → $886M (-$264M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
68% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$52.7M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$34.3M |
| 3 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$33.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.6M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$81.3M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$27.8M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$11.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 5 |
Select Equity Group
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
126
NFC Investments
Memphis,
Tennessee
| – | -$215K | -7,236 | Closed |
|
127
JP Morgan Chase
New York
| – | -$206K | -6,913 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$137K | -4,600 | Closed |
|
|
VFA
129
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$96K | -3,212 | Closed |
|
|
IPC
130
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$34K | -1,150 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -930 | Closed |
|
132
Allianz Asset Management
Munich,
Germany
| – | -$26K | -859 | Closed |
|
133
Nomura Holdings
Tokyo,
Japan
| – | -$19K | -630 | Closed |
|
|
BRWA
134
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8.7K | -292 | Closed |
|
|
ACS
135
Archford Capital Strategies
Swansea,
Illinois
| – | -$6.79K | -228 | Closed |
|
136
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -114 | Closed |
|
|
NES
137
New England Securities
New York
| – | -$3K | -100 | Closed |
|
WAC Hedge Fund Activity: Q3 2014 in Review
110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2014, worth a combined $886M — down 23% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WAC and 21 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $52.7M. The largest seller was Amici Capital, exiting entirely with an estimated $81.3M sold.
- 110 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2014, down from 120 in Q2 2014.
- Funds reported $886M of Walter Investment Mgt Corp stock for Q3 2014, down 23% quarter-over-quarter.
- 21 funds opened new Walter Investment Mgt Corp positions in Q3 2014 and 31 closed out, a net change of -10 holders.
- The largest Walter Investment Mgt Corp buyer in Q3 2014 was Southernsun Asset Management, an estimated $52.7M added.
- The largest Walter Investment Mgt Corp seller in Q3 2014 was Amici Capital, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2014.