WALTER ENERGY INC COM STK (DE)
WLT
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.
23% less funds holding
Funds holding: 98 → 75 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$545K |
| 2 |
Renaissance Technologies
New York
|
+$340K |
| 3 |
Goldman Sachs
New York
|
+$223K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.13M |
| 3 |
State Street
Boston,
Massachusetts
|
-$498K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$383K |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$333K |
WLT Hedge Fund Activity: Q2 2015 in Review
75 of the 3,730 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.