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WLT

WALTER ENERGY INC COM STK (DE)
WLT

Delisted

WLT was delisted on the 7th of July, 2015.

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12 hedge funds and large institutions have $212K invested in WALTER ENERGY INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 75 → 12 (-63)

91% less call options, than puts

Call options by funds: $8K | Put options by funds: $85K

95% less capital invested

Capital invested by funds: $4.18M → $212K (-$3.97M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 64

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-63
Holders Change %
-84%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
64
Calls
$8K
Puts
$85K
Net Calls
-$77K
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
FIB
First Interstate Bank
Montana
+$19

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$525K
2
Invesco
Invesco
Georgia
-$479K
3
BIT
BlackRock Institutional Trust
California
-$359K
4
Goldman Sachs
Goldman Sachs
New York
-$271K
5
Millennium Management
Millennium Management
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$136K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$74K -$22.2K -117,700 -11%
SS
3
Sunbelt Securities
Texas
$1K -$1.57K -8,352 -39%
MIM
4
Montgomery Investment Management
Maryland
$1K – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3 -$10.9K -57,840 -100%
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$525K -2,408,742 Closed
Invesco
7
Invesco
Georgia
– -$479K -2,196,976 Closed
BIT
8
BlackRock Institutional Trust
California
– -$359K -1,645,620 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$271K -1,244,418 Closed
Millennium Management
10
Millennium Management
New York
– -$258K -1,185,619 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$239K -1,097,399 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$224K -1,029,577 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$199K -914,801 Closed
Northern Trust
14
Northern Trust
Illinois
– -$145K -664,728 Closed
SG Americas Securities
15
SG Americas Securities
New York
– -$88K -402,312 Closed
VKH
16
Virtu KCG Holdings
New York
– -$88K -402,035 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$63K -290,120 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$62K -286,045 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$59K -272,470 Closed
CS
20
Credit Suisse
Switzerland
– -$49K -227,142 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$48K -221,435 Closed
Bank of America
22
Bank of America
North Carolina
– -$46K -212,984 Closed
AGM
23
Alpine Global Management
New York
– -$32K -146,304 Closed
Citigroup
24
Citigroup
New York
– -$30K -136,130 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$23K -105,361 Closed
1
2 3

WLT Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WALTER ENERGY INC COM STK (DE) (WLT) for Q3 2015, worth a combined $212K — down 95% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WLT and 1 opened new positions — a net loss of 63 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was First Interstate Bank, opening a new position worth an estimated $19. The largest seller was Vanguard Group, exiting entirely with an estimated $525K sold.

  • 12 institutional investors held WALTER ENERGY INC COM STK (DE) (WLT) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $212K of WALTER ENERGY INC COM STK (DE) stock for Q3 2015, down 95% quarter-over-quarter.
  • 1 fund opened new WALTER ENERGY INC COM STK (DE) positions in Q3 2015 and 64 closed out, a net change of -63 holders.
  • The largest WALTER ENERGY INC COM STK (DE) buyer in Q3 2015 was First Interstate Bank, an estimated $19 added.
  • The largest WALTER ENERGY INC COM STK (DE) seller in Q3 2015 was Vanguard Group, an estimated $525K sold.

Based on aggregated 13F filings for Q3 2015.