WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
147 hedge funds and large institutions have $287M invested in WALTER ENERGY INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 25 closing their positions.
5% more call options, than puts
Call options by funds: $77M | Put options by funds: $73.7M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 146 → 147 (+1)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
22% less capital invested
Capital invested by funds: $365M → $287M (-$78.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.9M |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
+$6.35M |
| 3 |
CL
Croft-Leominster
Baltimore,
Maryland
|
+$4.62M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.37M |
| 2 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$3.99M |
| 3 |
PP
Peconic Partners
New York
|
-$3.07M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
WLT Hedge Fund Activity: Q2 2014 in Review
147 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q2 2014, worth a combined $287M — down 22% from $365M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WLT positions and 25 closed out — a net gain of 1 holder — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $18.9M. The largest seller was Goldman Sachs, cutting an estimated $4.37M.
- 147 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q2 2014, up from 146 in Q1 2014.
- Funds reported $287M of WALTER ENERGY INC COM STK (DE) stock for Q2 2014, down 22% quarter-over-quarter.
- 26 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q2 2014 and 25 closed out, a net change of +1 holder.
- The largest WALTER ENERGY INC COM STK (DE) buyer in Q2 2014 was Bank of Montreal, an estimated $18.9M added.
- The largest WALTER ENERGY INC COM STK (DE) seller in Q2 2014 was Goldman Sachs, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2014.