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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

56 hedge funds and large institutions have $19.5M invested in Walter Investment Mgt Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $25.1M → $19.5M (-$5.53M)

22% less funds holding

Funds holding: 7256 (-16)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
25
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$7.08M
Millennium Management
2
Millennium Management
New York
$1.71M +$1.73M +1,502,654 +501%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.59M +$128K +110,692 +7%
LPC
4
Lion Point Capital
New York
$1.38M +$640K +555,803 +62%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M -$36.6K -31,798 -3%
CP
6
Centerbridge Partners
New York
$1.04M
BlackRock
7
BlackRock
New York
$594K -$1.19M -1,031,327 -62%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$565K -$19.6K -17,000 -3%
DKCM
9
Davidson Kempner Capital Management
New York
$478K +$235K +204,250 +68%
PIA
10
Phoenix Investment Adviser
New York
$426K -$43.3K -37,600 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$336K +$389K +337,862 +1,948%
CS
12
Credit Suisse
Switzerland
$285K +$120K +104,315 +53%
FPA
13
First Pacific Advisors
California
$265K
Invesco
14
Invesco
Georgia
$265K +$6.87K +5,966 +2%
GCP
15
GSA Capital Partners
United Kingdom
$252K +$306K +265,974 New
AFA
16
Alta Fundamental Advisers
New York
$237K +$288K +250,000 New
Goldman Sachs
17
Goldman Sachs
New York
$229K +$260K +225,576 +1,384%
VKH
18
Virtu KCG Holdings
New York
$225K +$236K +204,878 +625%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$203K -$37.9K -32,888 -13%
CC
20
CQS Cayman
Cayman Islands
$189K +$230K +200,000 New
ECM
21
Element Capital Management
New York
$144K +$176K +152,551 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$110K +$73.7K +63,923 +122%
Northern Trust
23
Northern Trust
Illinois
$91K -$183K -158,961 -63%
PGCM
24
Prescott Group Capital Management
Oklahoma
$79K +$31.5K +27,373 +49%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$78K +$32.7K +28,400 +53%