Walter Investment Mgt Corp
WAC
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.
25% more capital invested
Capital invested by funds: $8.75M → $10.9M (+$2.16M)
19% less funds holding
Funds holding: 42 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
+$107K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$85.5K |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
+$53.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.5K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$317K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$231K |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$148K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$127K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$126K |
WAC Hedge Fund Activity: Q4 2017 in Review
34 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Walter Investment Mgt Corp (WAC) for Q4 2017, worth a combined $10.9M — up 25% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WAC and 8 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Telemus Capital, opening a new position worth an estimated $107K. The largest seller was BlackRock, cutting an estimated $317K.
- 34 institutional investors held Walter Investment Mgt Corp (WAC) as of Q4 2017, down from 42 in Q3 2017.
- Funds reported $10.9M of Walter Investment Mgt Corp stock for Q4 2017, up 25% quarter-over-quarter.
- 8 funds opened new Walter Investment Mgt Corp positions in Q4 2017 and 15 closed out, a net change of -7 holders.
- The largest Walter Investment Mgt Corp buyer in Q4 2017 was Telemus Capital, an estimated $107K added.
- The largest Walter Investment Mgt Corp seller in Q4 2017 was BlackRock, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2017.