Walter Investment Mgt Corp
WAC
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 82 → 85 (+3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
65% less capital invested
Capital invested by funds: $277M → $98.1M (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$7.42M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$1.04M |
| 3 |
Millennium Management
New York
|
+$541K |
| 4 |
Goldman Sachs
New York
|
+$468K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.23M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$1.71M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$1.01M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$908K |
WAC Hedge Fund Activity: Q2 2016 in Review
85 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q2 2016, worth a combined $98.1M — down 65% from $277M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WAC positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 37 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $7.42M. The largest seller was Vanguard Group, cutting an estimated $2.7M.
- 85 institutional investors held Walter Investment Mgt Corp (WAC) as of Q2 2016, up from 82 in Q1 2016.
- Funds reported $98.1M of Walter Investment Mgt Corp stock for Q2 2016, down 65% quarter-over-quarter.
- 12 funds opened new Walter Investment Mgt Corp positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Walter Investment Mgt Corp buyer in Q2 2016 was Raging Capital Management, an estimated $7.42M added.
- The largest Walter Investment Mgt Corp seller in Q2 2016 was Vanguard Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2016.