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WAC

Walter Investment Mgt Corp
WAC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9689 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
30
Reduced
31
Closed
15
Calls
$8.1M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$115M +$6.65M +394,551 +6%
BSCM
2
Baker Street Capital Management
California
$100M +$6.75M +400,520 +7%
Select Equity Group
3
Select Equity Group
New York
$79.6M +$1.97M +116,838 +2%
NSCM
4
New South Capital Management
Tennessee
$62.6M +$6.56M +388,690 +11%
SAM
5
Southernsun Asset Management
Tennessee
$48.5M +$5.3M +314,143 +12%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$43.8M +$45.7M +2,710,000 New
GCM
7
GoodHaven Capital Management
New Jersey
$43.5M -$2.12M -125,624 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$37.3M +$2.16M +127,858 +6%
FPA
9
First Pacific Advisors
California
$31.1M +$40.5K +2,400 +0.1%
BIT
10
BlackRock Institutional Trust
California
$16.1M +$737K +43,714 +5%
BFA
11
BlackRock Fund Advisors
California
$15.1M +$49.3K +2,925 +0.3%
State Street
12
State Street
Massachusetts
$13.5M -$1.23M -72,685 -8%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M +$3.55M +210,700 +100%
Northern Trust
14
Northern Trust
Illinois
$6.83M +$19.6K +1,162 +0.3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$5.83M -$6.06M -359,311 -50%
Norges Bank
16
Norges Bank
Norway
$5.22M -$229K -13,569 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.55M
PP
18
Paloma Partners
Connecticut
$3.54M +$3.4M +201,822 +1,179%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M +$257K +15,240 +8%
BCM
20
Breithorn Capital Management
New York
$3.23M -$224K -13,300 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.12M -$24.1K -1,427 -0.7%
TCIM
22
TIAA CREF Investment Management
New York
$2.56M -$19.2K -1,136 -0.7%
Wells Fargo
23
Wells Fargo
California
$2.21M +$601K +35,618 +35%
BIM
24
BlackRock Investment Management
Delaware
$1.92M +$17.2K +1,022 +0.9%
Charles Schwab
25
Charles Schwab
California
$1.92M +$349K +20,684 +21%