Walter Investment Mgt Corp
WAC
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.
11% less funds holding
Funds holding: 81 → 72 (-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: 2 → 1 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.09M |
| 2 |
CP
Centerbridge Partners
New York
|
+$2.99M |
| 3 |
LPC
Lion Point Capital
New York
|
+$2.77M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$2.55M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$15.1M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$2.1M |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$1.9M |
| 4 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.14M |
WAC Hedge Fund Activity: Q1 2017 in Review
72 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q1 2017, worth a combined $25.1M — down 79% from $118M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WAC and 12 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was New South Capital Management, exiting entirely with an estimated $15.1M sold.
- 72 institutional investors held Walter Investment Mgt Corp (WAC) as of Q1 2017, down from 81 in Q4 2016.
- Funds reported $25.1M of Walter Investment Mgt Corp stock for Q1 2017, down 79% quarter-over-quarter.
- 12 funds opened new Walter Investment Mgt Corp positions in Q1 2017 and 16 closed out, a net change of -4 holders.
- The largest Walter Investment Mgt Corp buyer in Q1 2017 was BlackRock, an estimated $5.09M added.
- The largest Walter Investment Mgt Corp seller in Q1 2017 was New South Capital Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2017.