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WAC
Walter Investment Mgt Corp
WAC
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
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 (-$554M)
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
-13
Holders Change %
-9.77%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
11
Increased
34
Reduced
50
Closed
24
Calls
$6.2M
Puts
$23.1M
Net Calls
-$16.9M
Net Calls Change
+$12.8M
Top Buyers
| 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 |
