Walker & Dunlop
168 hedge funds and large institutions have $682M invested in Walker & Dunlop in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.56% less ownership
Funds ownership: 80.05% → 77.5% (-2.6%)
71% less call options, than puts
Call options by funds: $309K | Put options by funds: $1.08M
Holders
168
Holding in Top 10
1
Calls
$309K
Puts
$1.08M
Top Buyers
| 1 | +$5.91M | |
| 2 | +$3.63M | |
| 3 | +$3.5M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.25M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.63M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$9.88M | |
| 3 | -$7.75M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.61M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.26M |