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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9082 (-8)

37% less call options, than puts

Call options by funds: $302K | Put options by funds: $476K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

49% less capital invested

Capital invested by funds: $544M → $275M (-$269M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$66.3M
BRCA
2
Birch Run Capital Advisors
Texas
$57.1M
NSCM
3
New South Capital Management
Tennessee
$30.8M +$947K +103,975 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$19.2M -$417K -45,800 -2%
SAM
5
Southernsun Asset Management
Tennessee
$19M +$3.17M +348,082 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M -$1.93M -211,645 -9%
RCM
7
Raging Capital Management
New Jersey
$14M +$16.7M +1,834,510 New
BIT
8
BlackRock Institutional Trust
California
$7.71M +$105K +11,513 +1%
BFA
9
BlackRock Fund Advisors
California
$6.89M -$752K -82,607 -8%
State Street
10
State Street
Massachusetts
$4.99M +$139K +15,302 +2%
Northern Trust
11
Northern Trust
Illinois
$3.23M +$31.6K +3,472 +0.8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.09M +$646K +70,900 +21%
Charles Schwab
13
Charles Schwab
California
$2.2M +$641K +70,409 +32%
Norges Bank
14
Norges Bank
Norway
$1.84M -$182K -20,000 -8%
PP
15
Paloma Partners
Connecticut
$1.75M +$92.2K +10,125 +5%
Invesco
16
Invesco
Georgia
$1.64M +$975K +107,079 +99%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$202K -22,151 -10%
TC
18
Telemus Capital
Michigan
$1.45M +$1.73M +190,184 New
TCIM
19
TIAA CREF Investment Management
New York
$1.22M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M -$7.94K -872 -0.6%
BIM
21
BlackRock Investment Management
Delaware
$1.11M -$24.9K -2,734 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$908K +$1.08M +118,841 New
NFA
23
Nationwide Fund Advisors
Ohio
$743K +$659K +72,428 +291%
RFC
24
Russell Frank Company
Washington
$718K +$856K +94,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$684K +$815K +89,506 New