Walter Investment Mgt Corp
WAC
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.
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: 77 → 81 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $138M → $118M (-$20.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
+$2.4M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$2.17M |
| 3 |
VCP
Valtura Capital Partners
New York
|
+$1.17M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$906K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.41M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$4.1M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$2.93M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$908K |
| 5 |
State Street
Boston,
Massachusetts
|
-$361K |
WAC Hedge Fund Activity: Q4 2016 in Review
81 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2016, worth a combined $118M — down 15% from $138M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WAC positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was RBS Partners, opening a new position worth an estimated $2.4M. The largest seller was Raging Capital Management, cutting an estimated $4.41M.
- 81 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2016, up from 77 in Q3 2016.
- Funds reported $118M of Walter Investment Mgt Corp stock for Q4 2016, down 15% quarter-over-quarter.
- 17 funds opened new Walter Investment Mgt Corp positions in Q4 2016 and 12 closed out, a net change of +5 holders.
- The largest Walter Investment Mgt Corp buyer in Q4 2016 was RBS Partners, an estimated $2.4M added.
- The largest Walter Investment Mgt Corp seller in Q4 2016 was Raging Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q4 2016.