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WCIC

WCI Communities, Inc.
WCIC

Delisted

WCIC was delisted on the 10th of February, 2017.

106 hedge funds and large institutions have $462M invested in WCI Communities, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

15% less capital invested

Capital invested by funds: $544M → $462M (-$82M)

18% less funds holding

Funds holding: 129106 (-23)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

Holders
106
Holders Change
-23
Holders Change %
-17.83%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
5
Increased
48
Reduced
33
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Perkins Investment Management
Illinois
$4.8M +$4.86M +258,191 New
Credit Agricole
27
Credit Agricole
France
$4.74M +$4.11M +218,500 +599%
LOAMU
28
Lombard Odier Asset Management (USA)
New York
$3.98M -$60.5K -3,215 -1%
FP
29
Foundry Partners
Minnesota
$3.79M +$489K +25,966 +15%
Invesco
30
Invesco
Georgia
$3.74M +$315K +16,726 +9%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$3.66M -$258K -13,713 -7%
Northern Trust
32
Northern Trust
Illinois
$3.22M +$61.1K +3,243 +2%
CRIM
33
Castle Ridge Investment Management
Connecticut
$3.08M -$5.1M -271,096 -62%
SI
34
Scout Investments
Missouri
$2.98M +$893K +47,400 +42%
BCM
35
Basswood Capital Management
New York
$2.98M -$226K -12,024 -7%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
BAM
37
Berkshire Asset Management
Pennsylvania
$2.54M +$950K +50,433 +58%
ClearBridge Investments
38
ClearBridge Investments
New York
$2.47M +$806K +42,817 +48%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2.44M +$399K +21,173 +19%
NFA
40
Nationwide Fund Advisors
Ohio
$2.25M +$23.7K +1,260 +1%
SEI Investments
41
SEI Investments
Pennsylvania
$2.16M +$275K +14,612 +14%
FG
42
FSI Group
Ohio
$1.95M -$614K -32,627 -24%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.91M -$53.7K -2,850 -3%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$1.88M +$10.4K +550 +0.5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.6M -$877K -46,587 -35%
KAM
46
Kavi Asset Management
New York
$1.58M
PCM
47
Prelude Capital Management
New York
$1.55M +$79.9K +4,244 +5%
RJA
48
Raymond James & Associates
Florida
$1.45M -$202K -10,752 -12%
WIC
49
Woodmont Investment Counsel
Tennessee
$1.43M +$203K +10,799 +16%
Charles Schwab
50
Charles Schwab
California
$1.14M +$30K +1,594 +3%

WCIC Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q1 2016, worth a combined $462M — down 15% from $544M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WCIC and 5 opened new positions — a net loss of 23 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.

  • 106 institutional investors held WCI Communities, Inc. (WCIC) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $462M of WCI Communities, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new WCI Communities, Inc. positions in Q1 2016 and 28 closed out, a net change of -23 holders.
  • The largest WCI Communities, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $10.5M added.
  • The largest WCI Communities, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.