Walker & Dunlop
155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $682M → $576M (-$106M)
41% less call options, than puts
Call options by funds: $485K | Put options by funds: $816K
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Holders
155
Holding in Top 10
1
Calls
$485K
Puts
$816K
Top Buyers
| 1 | +$8.32M | |
| 2 | +$4.76M | |
| 3 | +$3.71M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.29M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.25M |
Top Sellers
| 1 | -$6.22M | |
| 2 | -$3.5M | |
| 3 | -$2.61M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.31M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.18M |