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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
DCM
76
Dynamic Capital Management
Jersey
-$54K -87,457 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
-$53K -86,244 Closed
MCM
78
McGlinn Capital Management
Pennsylvania
-$43K -70,000 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
-$41K -66,045 Closed
QF
80
QVT Financial
New York
-$31K -49,300 Closed
NFA
81
Nationwide Fund Advisors
Ohio
-$29K -46,201 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
-$27K -43,879 Closed
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
-$24K -38,000 Closed
GC
84
Guggenheim Capital
Illinois
-$22K -35,009 Closed
PP
85
Paloma Partners
Connecticut
-$21K -33,540 Closed
Barclays
86
Barclays
United Kingdom
-$12.8K -27,760 -39%
SWP
87
Stratos Wealth Partners
Ohio
-$13K -23,958 Closed
KC
88
Kingfisher Capital
North Carolina
-$12K -20,000 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.12K -15,488 -90%
AAM
90
Advisors Asset Management
Colorado
-$9K -14,173 Closed
ProShare Advisors
91
ProShare Advisors
Maryland
-$8K -12,719 Closed
LC
92
Loews Corp
New York
-$8K -12,570 Closed
Legal & General Group
93
Legal & General Group
United Kingdom
-$8K -11,885 Closed
TCM
94
Traynor Capital Management
Pennsylvania
-$6K -10,000 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$3.08K -6,687 -71%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
-$2K -2,872 Closed
BlackRock
97
BlackRock
New York
-$1K -1,647 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
+$708 +1,540 +288%

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.