Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
96 hedge funds and large institutions have $702M invested in Walter Investment Mgt Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
13% less funds holding
Funds holding: 110 → 96 (-14)
21% less capital invested
Capital invested by funds: $887M → $702M (-$185M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
86% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$32.6M |
| 2 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$29.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.5M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$13.1M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$15.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.7M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.6M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$9.06M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7M |
WAC Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2014, worth a combined $702M — down 21% from $887M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WAC and 14 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Birch Run Capital Advisors, adding an estimated $32.6M. The largest seller was Boston Partners, exiting entirely with an estimated $15.1M sold.
- 96 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2014, down from 110 in Q3 2014.
- Funds reported $702M of Walter Investment Mgt Corp stock for Q4 2014, down 21% quarter-over-quarter.
- 14 funds opened new Walter Investment Mgt Corp positions in Q4 2014 and 26 closed out, a net change of -12 holders.
- The largest Walter Investment Mgt Corp buyer in Q4 2014 was Birch Run Capital Advisors, an estimated $32.6M added.
- The largest Walter Investment Mgt Corp seller in Q4 2014 was Boston Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2014.