WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIB
First Interstate Bank
Billings,
Montana
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$525K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$479K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$359K |
| 4 |
Goldman Sachs
New York
|
-$271K |
| 5 |
Millennium Management
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Stifel Financial
St. Louis,
Missouri
| – | -$4K | -17,500 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$4K | -15,800 | Closed |
|
|
PHS
53
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$3K | -12,460 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2K | -10,606 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -5,700 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -4,946 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$993 | -4,554 | Closed |
|
|
PG
58
PEAK6 Group
Chicago,
Illinois
| – | -$1K | -4,365 | Closed |
|
59
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$1K | -3,900 | Closed |
|
60
Walleye Trading
New York
| – | -$1K | -3,394 | Closed |
|
|
ST
61
Spot Trading
Chicago,
Illinois
| – | -$1K | -3,238 | Closed |
|
62
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -3,000 | Closed |
|
|
FIB
63
First Interstate Bank
Billings,
Montana
| – | +$19 | +100 | New |
|
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.