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WCIC

WCI Communities, Inc.
WCIC

Delisted

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

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103 hedge funds and large institutions have $425M invested in WCI Communities, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% less funds holding

Funds holding: 106 → 103 (-3)

8% less capital invested

Capital invested by funds: $462M → $425M (-$36.4M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
47
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$6.56M
2
REMS
Real Estate Management Services
+$4.99M
3
HA
Heartland Advisors
Wisconsin
+$4.02M
4
BFA
BlackRock Fund Advisors
California
+$2.75M
5
IAM
Impax Asset Management
New Hampshire
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$11.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.75M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.98M
4
BC
Brookfield Corp
Ontario, Canada
-$3.54M
5
CRIM
Castle Ridge Investment Management
Connecticut
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$4.35M +$1.03M +60,190 +31%
Credit Agricole
27
Credit Agricole
France
$4.31M – – –
Northern Trust
28
Northern Trust
Illinois
$3.86M +$948K +55,420 +32%
FP
29
Foundry Partners
Minnesota
$3.46M +$9.83K +575 +0.3%
Invesco
30
Invesco
Georgia
$3.4M -$1.61K -94 -0%
BCM
31
Basswood Capital Management
New York
$3.18M +$476K +27,830 +17%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$2.94M +$736K +43,018 +33%
SI
33
Scout Investments
Missouri
$2.71M – – –
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
RA
35
Royce & Associates
New York
$2.27M +$2.3M +134,300 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.25M +$122K +7,144 +6%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.24M +$205 +12 +0%
SEI Investments
38
SEI Investments
Pennsylvania
$2.03M +$68.4K +4,000 +3%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$1.94M +$231K +13,520 +13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.78M +$41.6K +2,431 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.63M +$181K +10,559 +12%
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$544K +31,781 +52%
RAM
43
Roumell Asset Management
Maryland
$1.52M +$1.54M +90,180 New
BAM
44
Berkshire Asset Management
Pennsylvania
$1.48M -$846K -49,476 -36%
RL
45
Ruffer LLP
United Kingdom
$1.41M +$1.42M +83,216 New
PCM
46
Prelude Capital Management
New York
$1.4M -$9.49K -555 -0.7%
FG
47
FSI Group
Ohio
$1.39M -$387K -22,608 -22%
NFA
48
Nationwide Fund Advisors
Ohio
$1.33M -$724K -42,329 -35%
Deutsche Bank
49
Deutsche Bank
Germany
$1.29M +$578K +33,792 +80%
Charles Schwab
50
Charles Schwab
California
$1.22M +$184K +10,752 +17%
1
2
3 4 5

WCIC Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q2 2016, worth a combined $425M — down 7.9% from $462M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WCIC and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 47 added.

The largest buyer was Perkins Investment Management, adding an estimated $6.56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.1M sold.

  • 103 institutional investors held WCI Communities, Inc. (WCIC) as of Q2 2016, down from 106 in Q1 2016.
  • Funds reported $425M of WCI Communities, Inc. stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 14 funds opened new WCI Communities, Inc. positions in Q2 2016 and 16 closed out, a net change of -2 holders.
  • The largest WCI Communities, Inc. buyer in Q2 2016 was Perkins Investment Management, an estimated $6.56M added.
  • The largest WCI Communities, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.