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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

81 hedge funds and large institutions have $118M invested in Walter Investment Mgt Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $474K | Put options by funds: $105K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $137M → $118M (-$19.7M)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
27
Reduced
20
Closed
12
Calls
$474K
Puts
$105K
Net Calls
+$369K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$35.5M
NSCM
2
New South Capital Management
Tennessee
$15.1M -$2.93M -541,649 -15%
RCM
3
Raging Capital Management
New Jersey
$12.1M -$4.41M -813,327 -24%
GCM
4
GoodHaven Capital Management
New Jersey
$8.66M -$4.1M -756,543 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.69M +$149K +27,499 +2%
BIT
6
BlackRock Institutional Trust
California
$4.26M -$124K -22,904 -2%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$3.5M -$264K -48,686 -6%
BFA
8
BlackRock Fund Advisors
California
$2.96M +$319K +58,932 +10%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.86M +$906K +167,200 +38%
State Street
10
State Street
Massachusetts
$2.56M -$361K -66,630 -11%
RP
11
RBS Partners
Florida
$2.1M +$2.4M +443,234 New
Charles Schwab
12
Charles Schwab
California
$2.01M +$702K +129,597 +44%
Nisa Investment Advisors
13
Nisa Investment Advisors
Missouri
$1.9M +$2.17M +399,877 New
PIA
14
Phoenix Investment Adviser
New York
$1.27M +$306K +56,500 +27%
Invesco
15
Invesco
Georgia
$1.25M -$69.3K -12,787 -5%
Northern Trust
16
Northern Trust
Illinois
$1.24M +$18.8K +3,463 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M +$22.7K +4,188 +2%
Norges Bank
18
Norges Bank
Norway
$1.14M
VCP
19
Valtura Capital Partners
New York
$1.03M +$1.17M +216,855 New
TC
20
Telemus Capital
Michigan
$785K -$908K -167,550 -50%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K +$5.4K +997 +0.5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$657K +$749K +138,264 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$636K +$50.3K +9,289 +7%
CP
24
Centerbridge Partners
New York
$606K
Deutsche Bank
25
Deutsche Bank
Germany
$545K +$382K +70,533 +158%