Walker & Dunlop
90 hedge funds and large institutions have $348M invested in Walker & Dunlop in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $402M → $348M (-$54.1M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Holders
90
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.93M | |
| 2 | +$1.75M | |
| 3 | +$1.56M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$719K |
| 5 |
JP Morgan Chase
New York
|
+$552K |
Top Sellers
| 1 | -$1.8M | |
| 2 | -$1.01M | |
| 3 | -$899K | |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$820K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$670K |