Walker & Dunlop
109 hedge funds and large institutions have $378M invested in Walker & Dunlop in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 13 closing their positions.
9,157% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $53K
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more funds holding
Funds holding: 101 → 109 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.02% less ownership
Funds ownership: 73.93% → 69.9% (-4%)
12% less capital invested
Capital invested by funds: $428M → $378M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
+$20.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.8M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$145M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.02M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.44M |
| 4 |
Renaissance Technologies
New York
|
-$2.73M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.51M |
WD Hedge Fund Activity: Q1 2015 in Review
109 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Walker & Dunlop (WD) for Q1 2015, worth a combined $378M — down 12% from $428M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WD positions and 13 closed out — a net gain of 8 holders — while 52 added to existing stakes and 26 trimmed.
The largest buyer was Seawolf Capital, adding an estimated $20.4M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $145M sold.
- 109 institutional investors held Walker & Dunlop (WD) as of Q1 2015, up from 101 in Q4 2014.
- Funds reported $378M of Walker & Dunlop stock for Q1 2015, down 12% quarter-over-quarter.
- 21 funds opened new Walker & Dunlop positions in Q1 2015 and 13 closed out, a net change of +8 holders.
- The largest Walker & Dunlop buyer in Q1 2015 was Seawolf Capital, an estimated $20.4M added.
- The largest Walker & Dunlop seller in Q1 2015 was Fortress Investment Group, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2015.