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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

85 hedge funds and large institutions have $98.1M invested in Walter Investment Mgt Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8285 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

59% less call options, than puts

Call options by funds: $54K | Put options by funds: $132K

64% less capital invested

Capital invested by funds: $275M → $98.1M (-$177M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
18
Reduced
37
Closed
8
Calls
$54K
Puts
$132K
Net Calls
-$78K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$23.9M
BRCA
2
Birch Run Capital Advisors
Texas
$20.6M
NSCM
3
New South Capital Management
Tennessee
$10.6M -$1.01M -187,327 -5%
RCM
4
Raging Capital Management
New Jersey
$8.85M +$7.42M +1,373,615 +75%
GCM
5
GoodHaven Capital Management
New Jersey
$6.93M
SAM
6
Southernsun Asset Management
Tennessee
$6M -$1.71M -315,967 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.71M -$2.7M -500,057 -23%
BIT
8
BlackRock Institutional Trust
California
$2.49M -$586K -108,476 -11%
State Street
9
State Street
Massachusetts
$1.75M -$113K -20,936 -3%
BFA
10
BlackRock Fund Advisors
California
$1.35M -$2.23M -411,756 -46%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.16M +$90.8K +16,800 +4%
TC
12
Telemus Capital
Michigan
$1.05M +$1.04M +191,538 +101%
Northern Trust
13
Northern Trust
Illinois
$696K -$875K -161,853 -39%
Norges Bank
14
Norges Bank
Norway
$665K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$602K -$85.2K -15,771 -7%
Invesco
16
Invesco
Georgia
$582K -$21.5K -3,971 -2%
PP
17
Paloma Partners
Connecticut
$580K -$103K -19,033 -8%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$541K +$12.9K +2,393 +1%
Charles Schwab
19
Charles Schwab
California
$534K -$511K -94,634 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$378K -$81.5K -15,083 -10%
TCIM
21
TIAA CREF Investment Management
New York
$299K -$275K -50,922 -32%
Deutsche Bank
22
Deutsche Bank
Germany
$296K +$184K +34,118 +46%
Millennium Management
23
Millennium Management
New York
$277K +$541K +100,198 New
Goldman Sachs
24
Goldman Sachs
New York
$269K +$468K +86,561 +807%
BIM
25
BlackRock Investment Management
Delaware
$243K -$307K -56,750 -39%