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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

84 hedge funds and large institutions have $978M invested in Walter Investment Mgt Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $679M → $978M (+$300M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

6% less funds holding

Funds holding: 8984 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.4M

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
33
Reduced
33
Closed
8
Calls
$12.3M
Puts
$33.4M
Net Calls
-$21.1M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$198M +$47.2M +2,477,544 +40%
BRCA
2
Birch Run Capital Advisors
Texas
$171M +$7.16M +375,600 +5%
Select Equity Group
3
Select Equity Group
New York
$107M -$5.12M -268,740 -5%
NSCM
4
New South Capital Management
Tennessee
$83.4M -$4.29M -224,918 -6%
SAM
5
Southernsun Asset Management
Tennessee
$60.6M -$6.74M -353,826 -12%
GCM
6
GoodHaven Capital Management
New Jersey
$58M -$3.04M -159,581 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.6M +$691K +36,277 +2%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$50.3M -$9.72M -510,000 -19%
FPA
9
First Pacific Advisors
California
$42.1M -$1.55M -81,200 -4%
BFA
10
BlackRock Fund Advisors
California
$21.8M +$332K +17,408 +2%
BIT
11
BlackRock Institutional Trust
California
$21.5M -$1.14M -59,920 -6%
State Street
12
State Street
Massachusetts
$16.2M -$2.34M -122,569 -15%
Northern Trust
13
Northern Trust
Illinois
$9.5M -$136K -7,145 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.51M +$1.11M +58,500 +26%
Norges Bank
15
Norges Bank
Norway
$5.97M -$1.19M -62,500 -19%
PP
16
Paloma Partners
Connecticut
$5.11M +$87.7K +4,600 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.1M +$94.1K +4,941 +2%
BCM
18
Breithorn Capital Management
New York
$4.88M +$261K +13,700 +7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M -$3.98M -208,737 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.48M +$56.8K +2,982 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.27M -$3.33M -174,649 -48%
CS
22
Credit Suisse
Switzerland
$3.52M +$1.95M +102,321 +198%
TCIM
23
TIAA CREF Investment Management
New York
$3.48M -$129K -6,772 -4%
Charles Schwab
24
Charles Schwab
California
$3.43M +$589K +30,892 +26%
BIM
25
BlackRock Investment Management
Delaware
$3.35M +$527K +27,650 +23%