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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

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110 hedge funds and large institutions have $886M invested in Walter Investment Mgt Corp in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 120 → 110 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

23% less capital invested

Capital invested by funds: $1.15B → $886M (-$264M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

68% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $20.2M

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
21
Increased
33
Reduced
37
Closed
31
Calls
$6.56M
Puts
$20.2M
Net Calls
-$13.6M
Net Calls Change
+$3.21M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
+$52.7M
2
BRCA
Birch Run Capital Advisors
Texas
+$34.3M
3
BSCM
Baker Street Capital Management
California
+$33.1M
4
RRAM
River Road Asset Management
Kentucky
+$25.6M
5
GCM
GoodHaven Capital Management
New Jersey
+$11.3M

Top Sellers

1
AC
Amici Capital
New York
-$81.3M
2
VDBMI
Van Den Berg Management I
Texas
-$27.8M
3
IIM
Ivory Investment Management
New York
-$11.4M
4
Norges Bank
Norges Bank
Norway
-$11M
5
Select Equity Group
Select Equity Group
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$110M +$34.3M +1,312,291 +35%
Select Equity Group
2
Select Equity Group
New York
$106M -$10.2M -390,691 -8%
BSCM
3
Baker Street Capital Management
California
$93.4M +$33.1M +1,265,711 +42%
NSCM
4
New South Capital Management
Tennessee
$80M -$3.19M -121,734 -3%
GCM
5
GoodHaven Capital Management
New Jersey
$49.9M +$11.3M +432,050 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.8M +$577K +22,045 +1%
SAM
7
Southernsun Asset Management
Tennessee
$44.2M +$52.7M +2,012,661 New
FPA
8
First Pacific Advisors
California
$39.6M +$2.89M +110,500 +7%
RRAM
9
River Road Asset Management
Kentucky
$21.5M +$25.6M +978,810 New
BIT
10
BlackRock Institutional Trust
California
$21.1M -$1.06M -40,685 -4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$20.9M -$1.37M -52,500 -5%
DCM
12
Discovery Capital Management
Connecticut
$19.5M – – –
State Street
13
State Street
Massachusetts
$18.5M +$86.2K +3,294 +0.4%
BFA
14
BlackRock Fund Advisors
California
$17.4M -$1.16M -44,360 -5%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$15.8M +$2.18M +83,153 +13%
Boston Partners
16
Boston Partners
Massachusetts
$15.1M -$2.52M -96,498 -12%
PRCM
17
Pine River Capital Management
Minnesota
$10.6M +$195K +7,434 +2%
Morgan Stanley
18
Morgan Stanley
New York
$10.1M -$822K -31,401 -6%
Northern Trust
19
Northern Trust
Illinois
$9.61M -$425K -16,260 -4%
BPCM
20
Beach Point Capital Management
California
$9.06M – – –
Norges Bank
21
Norges Bank
Norway
$8.91M -$11M -420,662 -51%
MP
22
Mangrove Partners
Connecticut
$7M -$808K -30,900 -9%
MC
23
MSF Capital
New York
$6.62M -$7.75K -296 -0.1%
JCP
24
Jabre Capital Partners
Switzerland
$6.58M +$7.85M +300,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.76M -$437K -16,687 -6%
1
2 3 4 5

WAC Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2014, worth a combined $886M — down 23% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WAC and 21 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $52.7M. The largest seller was Amici Capital, exiting entirely with an estimated $81.3M sold.

  • 110 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $886M of Walter Investment Mgt Corp stock for Q3 2014, down 23% quarter-over-quarter.
  • 21 funds opened new Walter Investment Mgt Corp positions in Q3 2014 and 31 closed out, a net change of -10 holders.
  • The largest Walter Investment Mgt Corp buyer in Q3 2014 was Southernsun Asset Management, an estimated $52.7M added.
  • The largest Walter Investment Mgt Corp seller in Q3 2014 was Amici Capital, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2014.