Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
90 hedge funds and large institutions have $544M invested in Walter Investment Mgt Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
11% more funds holding
Funds holding: 81 → 90 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less capital invested
Capital invested by funds: $674M → $544M (-$130M)
88% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$6.83M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$931K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$888K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$38.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$11.4M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$2.72M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.61M |
| 5 |
State Street
Boston,
Massachusetts
|
-$958K |
WAC Hedge Fund Activity: Q4 2015 in Review
90 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2015, worth a combined $544M — down 19% from $674M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WAC positions and 9 closed out — a net gain of 10 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $6.83M. The largest seller was Select Equity Group, cutting an estimated $38.6M.
- 90 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $544M of Walter Investment Mgt Corp stock for Q4 2015, down 19% quarter-over-quarter.
- 19 funds opened new Walter Investment Mgt Corp positions in Q4 2015 and 9 closed out, a net change of +10 holders.
- The largest Walter Investment Mgt Corp buyer in Q4 2015 was Steadfast Capital Management, an estimated $6.83M added.
- The largest Walter Investment Mgt Corp seller in Q4 2015 was Select Equity Group, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2015.