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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
BFM
51
Boothbay Fund Management
New York
$4K +$8.63K +18,765 New
MIM
52
Montgomery Investment Management
Maryland
$3K
PHS
53
Pekin Hardy Strauss
Illinois
$3K
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$1K -$40.8K -88,695 -94%
Walleye Trading
56
Walleye Trading
New York
$1K -$644 -1,400 -29%
Canada Life
57
Canada Life
Manitoba, Canada
$1K
HNB
58
Huntington National Bank
Ohio
$1K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K
ST
60
Spot Trading
Illinois
$1K
USGIU
61
U.S. Global Investors (USGI)
Texas
$1K
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$1K
MFS
63
MSI Financial Services
Massachusetts
$1K +$313 +680 +12%
PG
64
PEAK6 Group
Illinois
$1K +$1.01K +2,187 +100%
AIG
65
American International Group
New York
$993 -$19K -41,390 -90%
BFA
66
BlackRock Fund Advisors
California
-$1.13M -1,823,204 Closed
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
-$333K -537,400 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
-$236K -299,611 Closed
PCM
69
Pentwater Capital Management
Florida
-$119K -257,882 Closed
BIM
70
BlackRock Investment Management
Delaware
-$129K -208,437 Closed
PL
71
Parkwood LLC
Ohio
-$101K -162,168 Closed
BCM
72
Bridgeway Capital Management
Texas
-$88K -142,620 Closed
LCS
73
Levin Capital Strategies
New York
-$84K -135,989 Closed
CF
74
CNA Financial
Illinois
-$77K -123,419 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
-$75K -121,476 Closed

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.