Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
89 hedge funds and large institutions have $679M invested in Walter Investment Mgt Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
3% less capital invested
Capital invested by funds: $702M → $679M (-$23.4M)
7% less funds holding
Funds holding: 96 → 89 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
63% less call options, than puts
Call options by funds: $8.1M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$6.75M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$6.65M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$6.56M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$5.3M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$14.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.18M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.06M |
| 5 |
MC
MSF Capital
New York
|
-$4.86M |
WAC Hedge Fund Activity: Q1 2015 in Review
89 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q1 2015, worth a combined $679M — down 3.3% from $702M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WAC and 8 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Baker Street Capital Management, adding an estimated $6.75M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $38.4M sold.
- 89 institutional investors held Walter Investment Mgt Corp (WAC) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $679M of Walter Investment Mgt Corp stock for Q1 2015, down 3.3% quarter-over-quarter.
- 8 funds opened new Walter Investment Mgt Corp positions in Q1 2015 and 15 closed out, a net change of -7 holders.
- The largest Walter Investment Mgt Corp buyer in Q1 2015 was Baker Street Capital Management, an estimated $6.75M added.
- The largest Walter Investment Mgt Corp seller in Q1 2015 was Point72 Asset Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2015.