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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

81 hedge funds and large institutions have $673M invested in Walter Investment Mgt Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

4% less funds holding

Funds holding: 8481 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less capital invested

Capital invested by funds: $978M → $673M (-$305M)

79% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $18.6M

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
26
Reduced
27
Closed
7
Calls
$3.92M
Puts
$18.6M
Net Calls
-$14.6M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$141M
BRCA
2
Birch Run Capital Advisors
Texas
$121M
NSCM
3
New South Capital Management
Tennessee
$66.9M +$8.44M +467,738 +13%
Select Equity Group
4
Select Equity Group
New York
$63.1M -$14M -777,561 -17%
GCM
5
GoodHaven Capital Management
New Jersey
$40.7M -$546K -30,254 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M +$96.8K +5,366 +0.2%
SAM
7
Southernsun Asset Management
Tennessee
$38.1M -$5.59M -309,682 -12%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$35.6M -$144K -8,000 -0.4%
FPA
9
First Pacific Advisors
California
$27.9M -$2.29M -127,010 -7%
BIT
10
BlackRock Institutional Trust
California
$15.8M +$588K +32,560 +3%
BFA
11
BlackRock Fund Advisors
California
$15.2M -$242K -13,394 -1%
State Street
12
State Street
Massachusetts
$11.5M -$31.9K -1,768 -0.2%
Northern Trust
13
Northern Trust
Illinois
$6.59M -$178K -9,870 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.9M +$305K +16,900 +6%
Norges Bank
15
Norges Bank
Norway
$4.24M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.73M +$120K +6,645 +3%
PP
17
Paloma Partners
Connecticut
$3.56M -$83K -4,600 -2%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M +$34.4K +1,908 +0.9%
Charles Schwab
19
Charles Schwab
California
$2.85M +$458K +25,401 +17%
TCIM
20
TIAA CREF Investment Management
New York
$2.65M +$204K +11,319 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M -$645K -35,717 -18%
BIM
22
BlackRock Investment Management
Delaware
$2.38M +$108 +6 +0%
Invesco
23
Invesco
Georgia
$1.64M +$57.8K +3,202 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.29M +$1.19M +65,888 +489%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.25M +$1.39M +76,900 New

WAC Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2015, worth a combined $673M — down 31% from $978M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WAC and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was New South Capital Management, adding an estimated $8.44M. The largest seller was Select Equity Group, cutting an estimated $14M.

  • 81 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $673M of Walter Investment Mgt Corp stock for Q3 2015, down 31% quarter-over-quarter.
  • 5 funds opened new Walter Investment Mgt Corp positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest Walter Investment Mgt Corp buyer in Q3 2015 was New South Capital Management, an estimated $8.44M added.
  • The largest Walter Investment Mgt Corp seller in Q3 2015 was Select Equity Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2015.