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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$65.7K +29,957 +81%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$91K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$89K +$21.1K +9,639 +18%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$84K +$134K +61,118 New
PAG
55
Private Advisor Group
New Jersey
$77K +$32.9K +15,000 +37%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$74K +$117K +53,400 New
Barclays
57
Barclays
United Kingdom
$73K +$47.2K +21,515 +41%
NFA
58
Nationwide Fund Advisors
Ohio
$71K – – –
JGC
59
J. Goldman & Co
New York
$69K +$110K +50,000 New
QF
60
QVT Financial
New York
$68K – – –
UBS Group
61
UBS Group
Switzerland
$64K +$101K +46,172 New
AIG
62
American International Group
New York
$63.3K -$4.02K -1,833 -4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$61K – – –
WIC
64
Water Island Capital
New York
$59.1K +$93.8K +42,800 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$57K +$57.3K +26,116 +176%
BA
66
BlackRock Advisors
Delaware
$51K -$3.53K -1,608 -4%
GC
67
Guggenheim Capital
Illinois
$46K -$16.2K -7,396 -18%
CA
68
Commerzbank Aktiengesellschaft
Germany
$40K -$777K -354,284 -92%
SS
69
Sunbelt Securities
Texas
$40K +$62.8K +28,632 New
OC
70
Oppenheimer & Co
New York
$39K +$32.9K +15,000 +111%
Wells Fargo
71
Wells Fargo
California
$37K -$147K -66,829 -71%
WAM
72
Wolverine Asset Management
Illinois
$34K +$54.4K +24,800 New
SWP
73
Stratos Wealth Partners
Ohio
$31K -$1.53K -700 -3%
UBS AM
74
UBS AM
Illinois
$28K -$67.7K -30,898 -60%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$28K – – –
1 2
3
4 5

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.