Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
84 hedge funds and large institutions have $979M 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.
44% more capital invested
Capital invested by funds: $679M → $979M (+$300M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
6% less funds holding
Funds holding: 89 → 84 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$47.2M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$7.16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.95M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.11M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$9.72M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$6.74M |
| 3 |
Select Equity Group
New York
|
-$5.12M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$4.29M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.98M |
WAC Hedge Fund Activity: Q2 2015 in Review
84 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q2 2015, worth a combined $979M — up 44% from $679M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WAC and 3 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Baker Street Capital Management, adding an estimated $47.2M. The largest seller was Rubric Capital Management (Connecticut), cutting an estimated $9.72M.
- 84 institutional investors held Walter Investment Mgt Corp (WAC) as of Q2 2015, down from 89 in Q1 2015.
- Funds reported $979M of Walter Investment Mgt Corp stock for Q2 2015, up 44% quarter-over-quarter.
- 3 funds opened new Walter Investment Mgt Corp positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest Walter Investment Mgt Corp buyer in Q2 2015 was Baker Street Capital Management, an estimated $47.2M added.
- The largest Walter Investment Mgt Corp seller in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $9.72M sold.
Based on aggregated 13F filings for Q2 2015.