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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$908M -$367K -9,735 -95%
NSCM
2
New South Capital Management
Tennessee
$129M +$7.47M +198,280 +6%
Select Equity Group
3
Select Equity Group
New York
$101M +$75.6M +2,006,829 +232%
BRCA
4
Birch Run Capital Advisors
Texas
$97.9M +$10.4M +277,300 +11%
PRCM
5
Pine River Capital Management
Minnesota
$86.2M +$23.2M +616,702 +34%
AC
6
Amici Capital
New York
$76M -$9.49M -252,035 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$73.6M +$3.03M +80,380 +4%
KAM
8
Keeley Asset Management
Illinois
$56.6M +$5.29M +140,321 +10%
AAMU
9
Amundi Asset Management US
Massachusetts
$43.3M -$1.09M -28,884 -2%
SCA
10
SAC Capital Advisors
Connecticut
$42M -$1.76M -46,855 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$40.4M +$12.9M +341,430 +43%
GCM
12
GoodHaven Capital Management
New Jersey
$39.4M +$8.11M +215,405 +24%
BIT
13
BlackRock Institutional Trust
California
$38.9M +$1.38M +36,667 +3%
Boston Partners
14
Boston Partners
Massachusetts
$34.3M +$13.3M +351,806 +57%
VDBMI
15
Van Den Berg Management I
Texas
$33.4M +$47.8K +1,270 +0.1%
BFA
16
BlackRock Fund Advisors
California
$33.3M -$1.26M -33,446 -3%
Goldman Sachs
17
Goldman Sachs
New York
$31.1M -$6.39M -169,770 -16%
DCM
18
Discovery Capital Management
Connecticut
$28.5M +$5.65M +150,000 +23%
Bank of America
19
Bank of America
North Carolina
$27.9M +$80.8K +2,144 +0.3%
State Street
20
State Street
Massachusetts
$25.9M +$938K +24,904 +4%
Northern Trust
21
Northern Trust
Illinois
$19.8M +$197K +5,226 +0.9%
LCP
22
Lombardia Capital Partners
California
$19.2M +$12M +319,898 +144%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.4M -$2.3M -60,992 -10%
WC
24
Walthausen & Co
New York
$17.2M -$229K -6,080 -1%
PCMI
25
Paradigm Capital Management Inc
New York
$15.3M +$3.14M +83,320 +24%