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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
RNS
151
Robert N. Shapiro
-$58K -1,470 Closed
ATC
152
Adirondack Trust Company
New York
-$26K -665 Closed
EWM
153
Elite Wealth Management
Washington
-$4.41K -117 Closed
FAM
154
Formidable Asset Management
Ohio
-$1K -16 Closed
TIM
155
Tortoise Investment Management
New York
-$1K -14 Closed