Walter Investment Mgt Corp
WAC
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.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
4% less funds holding
Funds holding: 84 → 81 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
Top Sellers
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.