WALTER ENERGY INC COM STK (DE)
WLT
WLT was delisted on the 7th of July, 2015.
111 hedge funds and large institutions have $46.2M 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.
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 → $46.2M (-$60.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$5.35M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.32M |
| 3 |
Goldman Sachs
New York
|
+$3.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.05M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.53M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.25M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.91M |
| 5 |
DCCA
D.C. Capital Advisors
New York
|
-$4.68M |
WLT Hedge Fund Activity: Q4 2014 in Review
111 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q4 2014, worth a combined $46.2M — 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 $46.2M 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.