WAC

Walter Investment Mgt Corp
WAC

Delisted

WAC was delisted on the 9th of February, 2018.

120 hedge funds and large institutions have $1.15B invested in Walter Investment Mgt Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

73% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $23.1M

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.2M
Puts
$23.1M
Net Calls
Net Calls Change

Top Buyers

1 +$45.6M
2 +$26.7M
3 +$19.7M
4
Norges Bank
Norges Bank
Norway
+$15.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$155M
2
$112M
3
$110M
4
$89M
5
$81.3M
6
$64.2M
7
$54.9M
8
$50.5M
9
$29.9M
10
$29.9M
11
$27.8M
12
$26.4M
13
$25M
14
$25M
15
$24.6M
16
$23.4M
17
$19M
18
$14.6M
19
$14.1M
20
$13.5M
21
$12.3M
22
$11.4M
23
$10.4M
24
$8.98M
25
$8.31M