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WAC

Walter Investment Mgt Corp
WAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

13% less funds holding

Funds holding: 11096 (-14)

21% less capital invested

Capital invested by funds: $886M → $702M (-$184M)

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

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
30
Reduced
32
Closed
26
Calls
$3.87M
Puts
$26.9M
Net Calls
-$23.1M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$111M +$32.6M +1,690,141 +34%
BSCM
2
Baker Street Capital Management
California
$95.7M +$29.8M +1,544,445 +36%
Select Equity Group
3
Select Equity Group
New York
$79.4M
NSCM
4
New South Capital Management
Tennessee
$57.5M -$3.08M -159,438 -4%
GCM
5
GoodHaven Capital Management
New Jersey
$46.6M +$10.5M +544,706 +24%
SAM
6
Southernsun Asset Management
Tennessee
$44.4M +$13.1M +678,952 +34%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$38.4M +$26.5M +1,375,000 +145%
Vanguard Group
8
Vanguard Group
Pennsylvania
$36M +$49.3K +2,555 +0.1%
FPA
9
First Pacific Advisors
California
$31.7M +$2.22M +115,200 +6%
BIT
10
BlackRock Institutional Trust
California
$15.8M -$116K -6,012 -0.6%
BFA
11
BlackRock Fund Advisors
California
$15.4M +$2.65M +137,310 +17%
State Street
12
State Street
Massachusetts
$15M +$1.24M +64,072 +8%
DCM
13
Discovery Capital Management
Connecticut
$14.7M
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$11.9M +$8.01K +415 +0.1%
Northern Trust
15
Northern Trust
Illinois
$6.96M -$315K -16,338 -4%
RRAM
16
River Road Asset Management
Kentucky
$6.18M -$11.7M -604,301 -62%
Norges Bank
17
Norges Bank
Norway
$5.56M -$1.33M -68,996 -17%
MC
18
MSF Capital
New York
$4.86M -$137K -7,120 -2%
Morgan Stanley
19
Morgan Stanley
New York
$3.7M -$4.56M -236,189 -51%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.55M +$1.26M +65,100 +40%
BCM
21
Breithorn Capital Management
New York
$3.52M +$37.6K +1,950 +0.9%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.35M -$11.2K -582 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.21M -$1.31M -68,048 -26%
PP
25
Paloma Partners
Connecticut
$2.83M -$1.87M -96,720 -85%