Walker & Dunlop
73 hedge funds and large institutions have $437M invested in Walker & Dunlop in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $243K | Put options by funds: $355K
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
73
Holding in Top 10
3
Calls
$243K
Puts
$355K
Top Buyers
| 1 | +$9.97M | |
| 2 | +$6.62M | |
| 3 | +$5.38M | |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$5.3M |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$4M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$9.07M | |
| 3 | -$6.22M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.98M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.11M |