Walker & Dunlop
82 hedge funds and large institutions have $328M invested in Walker & Dunlop in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Holders
82
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.22M | |
| 2 | +$3.55M | |
| 3 | +$740K | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$704K |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$680K |
Top Sellers
| 1 | -$1.89M | |
| 2 | -$1.65M | |
| 3 | -$1.18M | |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$969K |