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WAC

Walter Investment Mgt Corp
WAC

Delisted

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, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

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 (+$244M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 145142 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
24
Increased
58
Reduced
39
Closed
25
Calls
$17.5M
Puts
$13.3M
Net Calls
+$4.18M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
1
New South Capital Management
Tennessee
$136M -$386K -10,058 -0.3%
BRCA
2
Birch Run Capital Advisors
Texas
$98.6M +$9.83K +256 +0%
AC
3
Amici Capital
New York
$94.9M +$1.52M +39,570 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.1M +$3.45M +89,894 +5%
PRCM
5
Pine River Capital Management
Minnesota
$72M +$8.58M +223,512 +14%
KAM
6
Keeley Asset Management
Illinois
$57.7M +$1.19M +31,056 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.6M -$14.4M -374,547 -21%
AAMU
8
Amundi Asset Management US
Massachusetts
$49.5M -$12.2M -316,606 -20%
SCA
9
SAC Capital Advisors
Connecticut
$48.8M +$2.5M +65,062 +6%
SC
10
Samlyn Capital
New York
$46.3M +$15.1M +393,714 +51%
BIT
11
BlackRock Institutional Trust
California
$42.1M +$1.9M +49,479 +5%
Goldman Sachs
12
Goldman Sachs
New York
$41.5M +$1.63M +42,456 +4%
BFA
13
BlackRock Fund Advisors
California
$38.6M +$3.92M +102,169 +12%
VDBMI
14
Van Den Berg Management I
Texas
$37.3M -$247K -6,425 -0.7%
GCM
15
GoodHaven Capital Management
New Jersey
$35.5M +$1.77M +46,185 +5%
Select Equity Group
16
Select Equity Group
New York
$34.1M +$33.2M +863,413 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$31.7M +$30.7M +800,425 +42,826%
Bank of America
18
Bank of America
North Carolina
$31.1M -$1.08M -28,167 -3%
State Street
19
State Street
Massachusetts
$28M +$116K +3,014 +0.4%
DCM
20
Discovery Capital Management
Connecticut
$25.9M +$25.2M +655,900 New
Boston Partners
21
Boston Partners
Massachusetts
$24.5M -$24.9M -649,395 -51%
JP Morgan Chase
22
JP Morgan Chase
New York
$23M -$363K -9,452 -2%
Northern Trust
23
Northern Trust
Illinois
$22M +$438K +11,393 +2%
WC
24
Walthausen & Co
New York
$19.5M +$1.87M +48,720 +11%
Ameriprise
25
Ameriprise
Minnesota
$18.8M +$4.8M +125,005 +36%