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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

77 hedge funds and large institutions have $137M invested in Walter Investment Mgt Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $15K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $98.1M → $137M (+$39.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

9% less funds holding

Funds holding: 8577 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
21
Closed
17
Calls
$15K
Puts
$1K
Net Calls
+$14K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$35.2M
BRCA
2
Birch Run Capital Advisors
Texas
$30.3M
NSCM
3
New South Capital Management
Tennessee
$15.1M -$413K -131,074 -3%
RCM
4
Raging Capital Management
New Jersey
$13.6M +$471K +149,406 +5%
GCM
5
GoodHaven Capital Management
New Jersey
$10.5M +$222K +70,323 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.75M -$1.69M -537,244 -31%
BIT
7
BlackRock Institutional Trust
California
$3.73M +$56.9K +18,055 +2%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$3.19M +$2.48M +785,837 New
State Street
9
State Street
Massachusetts
$2.46M -$84.8K -26,903 -4%
BFA
10
BlackRock Fund Advisors
California
$2.29M +$232K +73,453 +15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.77M +$44.5K +14,100 +3%
TC
12
Telemus Capital
Michigan
$1.35M -$154K -48,913 -13%
Charles Schwab
13
Charles Schwab
California
$1.19M +$317K +100,404 +52%
Invesco
14
Invesco
Georgia
$1.12M +$204K +64,631 +31%
Northern Trust
15
Northern Trust
Illinois
$1.04M +$14.9K +4,715 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$966K +$62K +19,682 +9%
Norges Bank
17
Norges Bank
Norway
$934K
PIA
18
Phoenix Investment Adviser
New York
$853K +$662K +210,000 New
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$810K +$10.5K +3,338 +2%
CP
20
Centerbridge Partners
New York
$517K +$402K +127,433 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$505K -$39.2K -12,442 -9%
Goldman Sachs
22
Goldman Sachs
New York
$434K +$29.9K +9,497 +10%
BIM
23
BlackRock Investment Management
Delaware
$345K -$9.39K -2,979 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$316K
PPA
25
Parametric Portfolio Associates
Washington
$282K +$71.6K +22,699 +48%