Walter Investment Mgt Corp
WAC
WAC was delisted on the 9th of February, 2018.
77 hedge funds and large institutions have $138M 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.
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 → $138M (+$39.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
9% less funds holding
Funds holding: 85 → 77 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$2.48M |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
+$662K |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$471K |
| 4 |
CP
Centerbridge Partners
New York
|
+$402K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$580K |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$413K |
| 5 |
Millennium Management
New York
|
-$236K |
WAC Hedge Fund Activity: Q3 2016 in Review
77 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q3 2016, worth a combined $138M — up 40% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WAC and 9 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $2.48M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $6M sold.
- 77 institutional investors held Walter Investment Mgt Corp (WAC) as of Q3 2016, down from 85 in Q2 2016.
- Funds reported $138M of Walter Investment Mgt Corp stock for Q3 2016, up 40% quarter-over-quarter.
- 9 funds opened new Walter Investment Mgt Corp positions in Q3 2016 and 17 closed out, a net change of -8 holders.
- The largest Walter Investment Mgt Corp buyer in Q3 2016 was Arrowgrass Capital Partners (US), an estimated $2.48M added.
- The largest Walter Investment Mgt Corp seller in Q3 2016 was Southernsun Asset Management, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2016.