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WAC

Walter Investment Mgt Corp
WAC

Delisted

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

34 hedge funds and large institutions have $10.9M invested in Walter Investment Mgt Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.75M → $10.9M (+$2.16M)

19% less funds holding

Funds holding: 4234 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
11
Closed
15
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$6.3M
CP
2
Centerbridge Partners
New York
$924K
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$819K
WMSA
4
Weiss Multi-Strategy Advisers
New York
$619K
HCMT
5
Highland Capital Management (Texas)
Texas
$464K
Vanguard Group
6
Vanguard Group
Pennsylvania
$433K -$231K -430,160 -46%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$257K -$127K -236,779 -44%
Invesco
8
Invesco
Georgia
$243K +$2.18K +4,064 +1%
TC
9
Telemus Capital
Michigan
$167K +$107K +198,365 New
FPA
10
First Pacific Advisors
California
$137K -$31.2K -58,054 -26%
UBS Group
11
UBS Group
Switzerland
$136K +$85.5K +159,068 +5,302%
PIA
12
Phoenix Investment Adviser
New York
$84K +$53.7K +100,000 New
Millennium Management
13
Millennium Management
New York
$55K -$93.4K -173,819 -73%
Citadel Advisors
14
Citadel Advisors
Florida
$46K +$29.5K +54,929 New
Macquarie Group
15
Macquarie Group
Australia
$34K +$21.6K +40,200 New
BlackRock
16
BlackRock
New York
$30K -$317K -590,558 -94%
VF
17
Virtu Financial
New York
$30K +$19.3K +35,979 New
Northern Trust
18
Northern Trust
Illinois
$25K -$34.7K -64,686 -68%
State Street
19
State Street
Massachusetts
$21K -$3.14K -5,847 -19%
Federated Hermes
20
Federated Hermes
Pennsylvania
$20K -$3.32K -6,173 -21%
CG
21
Cutler Group
California
$19K +$9.85K +18,336 +377%
Goldman Sachs
22
Goldman Sachs
New York
$16K +$10.1K +18,768 New
Morgan Stanley
23
Morgan Stanley
New York
$13K +$1.51K +2,810 +23%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9K -$1.89K -3,524 -24%
AIP
25
Ameritas Investment Partners
Nebraska
$8K