WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
98 hedge funds and large institutions have $16M invested in WALTER ENERGY INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.
12% less funds holding
Funds holding: 111 → 98 (-13)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
51% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $8.6M
65% less capital invested
Capital invested by funds: $46.1M → $16M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.9M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.56M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$671K |
| 5 |
Renaissance Technologies
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$944K |
| 5 |
Goldman Sachs
New York
|
-$921K |
WLT Hedge Fund Activity: Q1 2015 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q1 2015, worth a combined $16M — down 65% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WLT and 12 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 23 added.
The largest buyer was Charles Schwab, adding an estimated $2.03M. The largest seller was Credit Suisse, cutting an estimated $2.3M.
- 98 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q1 2015, down from 111 in Q4 2014.
- Funds reported $16M of WALTER ENERGY INC COM STK (DE) stock for Q1 2015, down 65% quarter-over-quarter.
- 12 funds opened new WALTER ENERGY INC COM STK (DE) positions in Q1 2015 and 24 closed out, a net change of -12 holders.
- The largest WALTER ENERGY INC COM STK (DE) buyer in Q1 2015 was Charles Schwab, an estimated $2.03M added.
- The largest WALTER ENERGY INC COM STK (DE) seller in Q1 2015 was Credit Suisse, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2015.