Walter Investment Management Corp. (WAC): Institutional Holdings and Trading Data

In the past 52-week period, shares of Walter Investment Management Corp. (NYSE:WAC) have moved within the range of $0.30 to $8.11. On the stock’s most recent trading day, the company’s shares ended the regular session at $0.46, which is 94.33% higher than its 52-week high.

Walter Investment Management Corp. (WAC) has demonstrated a 20-day simple moving average (SMA) of 15.61%, and a 50-day SMA of -1.87%. This public company’s current market capitalization stands at $20.21 million.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for Walter Investment Management Corp. (WAC) is Underperform.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Mar. 2017, Walter Investment Management Corp. (WAC) delivered a 7.96% surprise with its net revenue. Sales reached $0.25 billion during the three-month period, compared to the average analyst estimate of $0.27 billion.

Ownership at Walter Investment Management Corp. (WAC), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. Walter Investment Management Corp. (WAC) has 0 billion shares outstanding currently, 40.20% of which belong to institutional investors. Those institutional holdings amount to $0.01 billion.

Additionally, according to the most recent 13F filing from Walter Investment Management Corp. (WAC), there were 6 new positions totaling 1,353,450 shares of the company’s stock. There were 20 sold out positions, on the other hand, totaling 4,223,674 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. Walter Investment Management Corp. (WAC) has had a 20-day average volume of 805,760 shares, with an average of 40% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 683,052 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 732,191 shares with 67% of long-term indicators pointing to Sell.