Walter Investment Mgt Corp
WAC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $25.1M → $19.5M (-$5.53M)
22% less funds holding
Funds holding: 72 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
LPC
Lion Point Capital
New York
|
+$640K |
| 3 |
D.E. Shaw & Co
New York
|
+$389K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$306K |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.75M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.45M |
| 3 |
BlackRock
New York
|
-$1.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$584K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$474K |
WAC Hedge Fund Activity: Q2 2017 in Review
56 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q2 2017, worth a combined $19.5M — down 22% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WAC and 9 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was Millennium Management, adding an estimated $1.73M. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.75M sold.
- 56 institutional investors held Walter Investment Mgt Corp (WAC) as of Q2 2017, down from 72 in Q1 2017.
- Funds reported $19.5M of Walter Investment Mgt Corp stock for Q2 2017, down 22% quarter-over-quarter.
- 9 funds opened new Walter Investment Mgt Corp positions in Q2 2017 and 25 closed out, a net change of -16 holders.
- The largest Walter Investment Mgt Corp buyer in Q2 2017 was Millennium Management, an estimated $1.73M added.
- The largest Walter Investment Mgt Corp seller in Q2 2017 was Raging Capital Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2017.