We are live on ! Find out more
WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

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

75 hedge funds and large institutions have $4.18M invested in WALTER ENERGY INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 9875 (-23)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

74% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $4.74M

74% less capital invested

Capital invested by funds: $16M → $4.18M (-$11.8M)

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 29

Holders
75
Holders Change
-23
Holders Change %
-23.47%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
29
Closed
29
Calls
$1.24M
Puts
$4.74M
Net Calls
-$3.5M
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$17K -$576 -1,253 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15K -$88.6K -192,721 -73%
CM
28
CoreCommodity Management
Connecticut
$15K
UBS Group
29
UBS Group
Switzerland
$13K -$36.4K -79,077 -57%
PAG
30
Private Advisor Group
New Jersey
$13K +$16.6K +36,000 +163%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$12.7K -$13.9K -30,232 -34%
PPA
32
Parametric Portfolio Associates
Washington
$12K -$874 -1,900 -3%
TSS
33
Two Sigma Securities
New York
$12K +$24.4K +53,144 New
Jane Street
34
Jane Street
New York
$10K +$7.15K +15,550 +53%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$9K +$9 +20 +0%
State Street
36
State Street
Massachusetts
$8K -$498K -1,083,046 -96%
WAM
37
Wolverine Asset Management
Illinois
$7K
Creative Planning
38
Creative Planning
Kansas
$7K +$460 +1,000 +3%
OC
39
Oppenheimer & Co
New York
$7K +$1.7K +3,700 +13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6K +$13.4K +29,227 New
N
41
Natixis
France
$5K -$60.3K -131,180 -86%
Simplex Trading
42
Simplex Trading
Illinois
$5K -$7.05K -15,329 -37%
SS
43
Sunbelt Securities
Texas
$5K -$506 -1,100 -5%
BIP
44
Brandes Investment Partners
California
$5K
Charles Schwab
45
Charles Schwab
California
$4K -$1.35M -2,935,467 -99%
BA
46
BlackRock Advisors
Delaware
$4K -$10.5K -22,891 -56%
LPL Financial
47
LPL Financial
California
$4K -$2.99K -6,500 -25%
Stifel Financial
48
Stifel Financial
Missouri
$4K -$321 -698 -4%
TA
49
Teachers Advisors
New York
$4K
Wells Fargo
50
Wells Fargo
California
$4K +$453 +986 +5%

WLT Hedge Fund Activity: Q2 2015 in Review

75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q2 2015, worth a combined $4.18M — down 74% from $16M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WLT and 6 opened new positions — a net loss of 23 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $545K. The largest seller was Charles Schwab, cutting an estimated $1.35M.

  • 75 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q2 2015, down from 98 in Q1 2015.
  • Funds reported $4.18M of WALTER ENERGY INC COM STK (DE) stock for Q2 2015, down 74% quarter-over-quarter.
  • 6 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q2 2015 and 29 closed out, a net change of -23 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q2 2015 was Millennium Management, an estimated $545K added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q2 2015 was Charles Schwab, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2015.