Walter Investment Mgt Corp
WAC
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.
10% less funds holding
Funds holding: 133 → 120 (-13)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
33% less capital invested
Capital invested by funds: $1.7B → $1.15B (-$555M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$43.8M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$25.5M |
| 3 |
Select Equity Group
New York
|
+$18.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$477M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$25.2M |
| 3 |
AC
Amici Capital
New York
|
-$20.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$19.8M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$18.8M |
WAC Hedge Fund Activity: Q2 2014 in Review
120 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q2 2014, worth a combined $1.15B — down 33% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WAC and 11 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 34 added.
The largest buyer was Baker Street Capital Management, adding an estimated $43.8M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $477M sold.
- 120 institutional investors held Walter Investment Mgt Corp (WAC) as of Q2 2014, down from 133 in Q1 2014.
- Funds reported $1.15B of Walter Investment Mgt Corp stock for Q2 2014, down 33% quarter-over-quarter.
- 11 funds opened new Walter Investment Mgt Corp positions in Q2 2014 and 24 closed out, a net change of -13 holders.
- The largest Walter Investment Mgt Corp buyer in Q2 2014 was Baker Street Capital Management, an estimated $43.8M added.
- The largest Walter Investment Mgt Corp seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $477M sold.
Based on aggregated 13F filings for Q2 2014.