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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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12 hedge funds and large institutions have $212K invested in WALTER ENERGY INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 75 → 12 (-63)

91% less call options, than puts

Call options by funds: $8K | Put options by funds: $85K

95% less capital invested

Capital invested by funds: $4.18M → $212K (-$3.97M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 64

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-63
Holders Change %
-84%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
64
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
FIB
First Interstate Bank
Montana
+$19

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$525K
2
Invesco
Invesco
Georgia
-$479K
3
BIT
BlackRock Institutional Trust
California
-$359K
4
Goldman Sachs
Goldman Sachs
New York
-$271K
5
Millennium Management
Millennium Management
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
– -$21K -94,214 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$20K -92,768 Closed
BRWA
28
B. Riley Wealth Advisors
Florida
– -$18K -78,320 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$17K -76,907 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
– -$15K -71,905 Closed
CM
31
CoreCommodity Management
Connecticut
– -$15K -68,768 Closed
UBS Group
32
UBS Group
Switzerland
– -$13K -59,482 Closed
PAG
33
Private Advisor Group
New Jersey
– -$13K -58,058 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$12K -56,832 Closed
TSS
35
Two Sigma Securities
New York
– -$12K -53,144 Closed
State Street
36
State Street
Massachusetts
– -$8K -48,506 Closed
Jane Street
37
Jane Street
New York
– -$10K -44,828 Closed
BKBG
38
BHF Kleinwort Benson Group
Belgium
– -$9K -42,820 Closed
OC
39
Oppenheimer & Co
New York
– -$7K -32,500 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$7K -32,200 Closed
Creative Planning
41
Creative Planning
Kansas
– -$7K -30,965 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$6K -29,227 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$4.98K -26,400 Closed
BIP
44
Brandes Investment Partners
California
– -$5K -23,847 Closed
N
45
Natixis
France
– -$5K -20,816 Closed
LPL Financial
46
LPL Financial
California
– -$4K -19,713 Closed
TA
47
Teachers Advisors
New York
– -$4K -19,100 Closed
Wells Fargo
48
Wells Fargo
California
– -$4K -18,973 Closed
BFM
49
Boothbay Fund Management
New York
– -$4K -18,765 Closed
BA
50
BlackRock Advisors
Delaware
– -$4K -18,006 Closed
1
2
3

WLT Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q3 2015, worth a combined $212K — down 95% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLT and 1 opened new positions — a net loss of 63 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was First Interstate Bank, opening a new position worth an estimated $19. The largest seller was Vanguard Group, exiting entirely with an estimated $525K sold.

  • 12 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $212K of WALTER ENERGY INC COM STK (DE) stock for Q3 2015, down 95% quarter-over-quarter.
  • 1 fund opened new WALTER ENERGY INC COM STK (DE) positions in Q3 2015 and 64 closed out, a net change of -63 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q3 2015 was First Interstate Bank, an estimated $19 added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q3 2015 was Vanguard Group, an estimated $525K sold.

Based on aggregated 13F filings for Q3 2015.