Walter Investment Mgt Corp
WAC
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.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more capital invested
Capital invested by funds: $1.49B → $2.25B (+$752M)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
11% less funds holding
Funds holding: 142 → 127 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$75.6M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$23.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$13.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12.9M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.5M |
| 2 |
SC
Samlyn Capital
New York
|
-$46.3M |
| 3 |
SCM
SeaStone Capital Management
New York
|
-$16.4M |
| 4 |
AC
Amici Capital
New York
|
-$9.49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.14M |
WAC Hedge Fund Activity: Q4 2013 in Review
127 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2013, worth a combined $2.25B — up 50% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WAC and 15 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Select Equity Group, adding an estimated $75.6M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.
- 127 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2013, down from 142 in Q3 2013.
- Funds reported $2.25B of Walter Investment Mgt Corp stock for Q4 2013, up 50% quarter-over-quarter.
- 15 funds opened new Walter Investment Mgt Corp positions in Q4 2013 and 30 closed out, a net change of -15 holders.
- The largest Walter Investment Mgt Corp buyer in Q4 2013 was Select Equity Group, an estimated $75.6M added.
- The largest Walter Investment Mgt Corp seller in Q4 2013 was Fidelity Investments, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2013.