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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

72 hedge funds and large institutions have $25.1M invested in Walter Investment Mgt Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8172 (-9)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $36K | Put options by funds: $75K

79% less capital invested

Capital invested by funds: $118M → $25.1M (-$92.6M)

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
27
Closed
16
Calls
$36K
Puts
$75K
Net Calls
-$39K
Net Calls Change
-$408K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$8.07M
RCM
2
Raging Capital Management
New Jersey
$2.75M
BlackRock
3
BlackRock
New York
$1.79M +$5.09M +1,652,037 +25,276%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.69M +$2.55M +828,297 +112%
GCM
5
GoodHaven Capital Management
New Jersey
$1.45M -$1.48M -480,985 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M -$81.7K -26,522 -2%
CP
7
Centerbridge Partners
New York
$1.18M +$2.99M +969,354 +761%
LPC
8
Lion Point Capital
New York
$972K +$2.77M +900,000 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$663K +$33.3K +10,800 +2%
State Street
10
State Street
Massachusetts
$577K -$4.97K -1,612 -0.3%
PIA
11
Phoenix Investment Adviser
New York
$526K +$680K +220,833 +83%
Charles Schwab
12
Charles Schwab
California
$474K +$46.7K +15,156 +4%
DKCM
13
Davidson Kempner Capital Management
New York
$325K +$926K +300,648 New
Millennium Management
14
Millennium Management
New York
$324K +$924K +299,900 New
FPA
15
First Pacific Advisors
California
$302K +$862K +279,750 New
Invesco
16
Invesco
Georgia
$295K +$33K +10,705 +4%
Northern Trust
17
Northern Trust
Illinois
$274K -$19.4K -6,294 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$267K +$15.8K +5,131 +2%
SPCM
19
Sound Point Capital Management
New York
$265K +$756K +245,431 New
CS
20
Credit Suisse
Switzerland
$213K +$474K +153,933 +355%
Barclays
21
Barclays
United Kingdom
$184K +$455K +147,733 +641%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153K +$25K +8,112 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$96K -$75.4K -24,483 -21%
PPA
24
Parametric Portfolio Associates
Washington
$77K -$46.4K -15,057 -17%
PGCM
25
Prescott Group Capital Management
Oklahoma
$61K -$167K -54,146 -49%