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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$525K -$30.8K -67,000 -3%
Invesco
2
Invesco
Georgia
$479K +$30.2K +65,724 +3%
CA
3
Commerzbank Aktiengesellschaft
Germany
$373K
BIT
4
BlackRock Institutional Trust
California
$359K -$383K -832,194 -34%
Goldman Sachs
5
Goldman Sachs
New York
$271K +$223K +485,101 +64%
Millennium Management
6
Millennium Management
New York
$258K +$545K +1,185,619 New
Renaissance Technologies
7
Renaissance Technologies
New York
$239K +$340K +738,699 +206%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$228K +$118K +257,600 +33%
Deutsche Bank
9
Deutsche Bank
Germany
$224K +$59K +128,247 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$199K +$199K +432,146 +90%
Northern Trust
11
Northern Trust
Illinois
$145K -$25.3K -54,942 -8%
SG Americas Securities
12
SG Americas Securities
New York
$88K +$93.4K +203,183 +102%
VKH
13
Virtu KCG Holdings
New York
$88K +$179K +389,189 +3,030%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63K -$23.2K -50,480 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K -$109K -237,062 -45%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$59K -$21.6K -46,975 -15%
CS
17
Credit Suisse
Switzerland
$49K +$69.8K +151,737 +201%
Morgan Stanley
18
Morgan Stanley
New York
$48K +$7.92K +17,231 +8%
Bank of America
19
Bank of America
North Carolina
$46K +$41.8K +90,957 +75%
AGM
20
Alpine Global Management
New York
$32K +$67.3K +146,304 New
Citigroup
21
Citigroup
New York
$30K -$67.3K -146,365 -52%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23K +$48.4K +105,361 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$21K -$76.7K -166,786 -64%
Citadel Advisors
24
Citadel Advisors
Florida
$20K -$24.7K -53,746 -37%
BRWA
25
B. Riley Wealth Advisors
Florida
$18K -$2.58K -5,600 -7%

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.