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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

WLT was delisted on the 7th of July, 2015.

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111 hedge funds and large institutions have $46.1M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $23M

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

15% less funds holding

Funds holding: 131 → 111 (-20)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

57% less capital invested

Capital invested by funds: $107M → $46.1M (-$60.5M)

Holders
111
Holders Change
-20
Holders Change %
-15.27%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
38
Closed
44
Calls
$30.2M
Puts
$23M
Net Calls
+$7.2M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
AGCJ
Alden Global Capital (Jersey)
Jersey
+$5.35M
2
CS
Credit Suisse
Switzerland
+$5.32M
3
Goldman Sachs
Goldman Sachs
New York
+$3.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.05M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.53M
3
TCIM
TIAA CREF Investment Management
New York
-$5.25M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.91M
5
DCCA
D.C. Capital Advisors
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$408K +$589K +268,722 +995%
Morgan Stanley
27
Morgan Stanley
New York
$400K -$1.26M -573,051 -66%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$337K +$9K +4,105 +2%
6CM
29
683 Capital Management
New York
$331K +$526K +240,000 New
VanEck Associates
30
VanEck Associates
New York
$318K +$28.9K +13,162 +6%
BIM
31
BlackRock Investment Management
Delaware
$295K -$4.73K -2,157 -1%
PPA
32
Parametric Portfolio Associates
Washington
$287K -$278K -126,799 -38%
Jane Street
33
Jane Street
New York
$283K -$570K -259,864 -56%
Two Sigma Investments
34
Two Sigma Investments
New York
$282K +$448K +204,146 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$260K -$6.53M -2,979,899 -94%
PP
36
Paloma Partners
Connecticut
$247K +$343K +156,215 +681%
N
37
Natixis
France
$235K +$34.6K +15,778 +10%
BCM
38
Bridgeway Capital Management
Texas
$197K +$313K +142,620 New
LCS
39
Levin Capital Strategies
New York
$188K -$641K -292,515 -68%
Citigroup
40
Citigroup
New York
$179K -$344K -156,815 -55%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$177K -$1.51M -687,096 -84%
CF
42
CNA Financial
Illinois
$170K – – –
CM
43
CoreCommodity Management
Connecticut
$169K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$168K +$1.14K +519 +0.4%
PI
45
Panthera Investment
Germany
$135K -$219K -99,690 -50%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$128K +$8.36K +3,815 +4%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$125K +$93.8K +42,800 +90%
TRCT
48
Tower Research Capital (TRC)
New York
$124K +$193K +87,916 +4,729%
Invesco
49
Invesco
Georgia
$119K +$14.4K +6,564 +8%
MCM
50
McGlinn Capital Management
Pennsylvania
$98K -$112K -51,000 -42%
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WLT Hedge Fund Activity: Q4 2014 in Review

111 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q4 2014, worth a combined $46.1M — down 57% from $107M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WLT and 26 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Alden Global Capital (Jersey), opening a new position worth an estimated $5.35M. The largest seller was State Street, cutting an estimated $9.05M.

  • 111 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $46.1M of WALTER ENERGY INC COM STK (DE) stock for Q4 2014, down 57% quarter-over-quarter.
  • 26 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q4 2014 and 44 closed out, a net change of -18 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q4 2014 was Alden Global Capital (Jersey), an estimated $5.35M added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q4 2014 was State Street, an estimated $9.05M sold.

Based on aggregated 13F filings for Q4 2014.