Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
142 hedge funds and large institutions have $1.49B invested in Walter Investment Mgt Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
31% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $13.3M
20% more capital invested
Capital invested by funds: $1.24B → $1.49B (+$251M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 145 → 142 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$33.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$30.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$25.2M |
| 4 |
SCM
SeaStone Capital Management
New York
|
+$15.9M |
| 5 |
SC
Samlyn Capital
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$35.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$24.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$12.2M |
| 5 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$9.79M |
WAC Hedge Fund Activity: Q3 2013 in Review
142 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2013, worth a combined $1.49B — up 20% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WAC and 24 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 57 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $33.2M. The largest seller was EJF Capital, exiting entirely with an estimated $35.9M sold.
- 142 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2013, down from 145 in Q2 2013.
- Funds reported $1.49B of Walter Investment Mgt Corp stock for Q3 2013, up 20% quarter-over-quarter.
- 24 funds opened new Walter Investment Mgt Corp positions in Q3 2013 and 25 closed out, a net change of -1 holder.
- The largest Walter Investment Mgt Corp buyer in Q3 2013 was Select Equity Group, an estimated $33.2M added.
- The largest Walter Investment Mgt Corp seller in Q3 2013 was EJF Capital, an estimated $35.9M sold.
Based on aggregated 13F filings for Q3 2013.