WAC

Walter Investment Mgt Corp
WAC

Overview Fund Activity
Delisted

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

Back to rankings

82 hedge funds and large institutions have $275M invested in Walter Investment Mgt Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
29
Reduced
23
Closed
18
Calls
$302K
Puts
$476K
Net Calls
-$174K
Net Calls Change
+$34.5M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$14M
2
SAM
2
Southernsun Asset Management
Tennessee
$19M
3
TC
3
Telemus Capital
Michigan
$1.45M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$908K
5
Invesco
5
Invesco
Georgia
$1.64M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
FPA
3
First Pacific Advisors
California
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$66.3M 8,677,524 – –
BRCA
2
Birch Run Capital Advisors
Texas
$57.1M 7,474,587 – –
NSCM
3
New South Capital Management
Tennessee
$30.8M 4,029,553 +103,975 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$19.2M 2,509,283 -45,800 -2%
SAM
5
Southernsun Asset Management
Tennessee
$19M 2,491,733 +348,082 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M 2,207,189 -211,645 -9%
RCM
7
Raging Capital Management
New Jersey
$14M 1,834,510 +1,834,510 New
BIT
8
BlackRock Institutional Trust
California
$7.71M 1,009,624 +11,513 +1%
BFA
9
BlackRock Fund Advisors
California
$6.89M 901,638 -82,607 -8%
State Street
10
State Street
Massachusetts
$4.99M 653,794 +15,302 +2%
Northern Trust
11
Northern Trust
Illinois
$3.23M 414,168 +3,472 +0.8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.09M 404,900 +70,900 +21%
Charles Schwab
13
Charles Schwab
California
$2.2M 288,062 +70,409 +32%
Norges Bank
14
Norges Bank
Norway
$1.84M 240,911 -20,000 -8%
PP
15
Paloma Partners
Connecticut
$1.75M 229,063 +10,125 +5%
Invesco
16
Invesco
Georgia
$1.64M 214,795 +107,079 +99%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M 193,669 -22,151 -10%
TC
18
Telemus Capital
Michigan
$1.45M 190,184 +190,184 New
TCIM
19
TIAA CREF Investment Management
New York
$1.22M 159,157 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M 152,125 -872 -0.6%
BIM
21
BlackRock Investment Management
Delaware
$1.11M 144,808 -2,734 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$908K 118,841 +118,841 New
NFA
23
Nationwide Fund Advisors
Ohio
$743K 97,294 +72,428 +291%
RFC
24
Russell Frank Company
Washington
$718K 94,000 +94,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$684K 89,506 +89,506 New
1
2 3 4 5