Walker & Dunlop
91 hedge funds and large institutions have $402M invested in Walker & Dunlop in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.34% less ownership
Funds ownership: 77.45% → 70.11% (-7.3%)
8% less capital invested
Capital invested by funds: $437M → $402M (-$34.4M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Holders
91
Holding in Top 10
3
Calls
$291K
Puts
$200K
Top Buyers
| 1 | +$11.9M | |
| 2 | +$3.04M | |
| 3 | +$2.49M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$14.6M | |
| 3 | -$2.7M | |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.52M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.93M |