WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
77 hedge funds and large institutions have $360M invested in WCI Communities, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 14 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1% less capital invested
Capital invested by funds: $362M → $360M (-$1.92M)
5% less funds holding
Funds holding: 81 → 77 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$25.3M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$4.24M |
| 3 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$1.24M |
| 4 |
REMS
Real Estate Management Services
|
+$1.22M |
| 5 |
TAM
Third Avenue Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EML
Eos Management LP
New York
|
-$5.26M |
| 2 |
ACM
Afton Capital Management
Charlotte,
North Carolina
|
-$1.99M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.77M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.32M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$1.27M |
WCIC Hedge Fund Activity: Q3 2014 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q3 2014, worth a combined $360M — down 0.53% from $362M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WCIC and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Brookfield Corp, adding an estimated $25.3M. The largest seller was Eos Management LP, exiting entirely with an estimated $5.26M sold.
- 77 institutional investors held WCI Communities, Inc. (WCIC) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $360M of WCI Communities, Inc. stock for Q3 2014, down 0.53% quarter-over-quarter.
- 11 funds opened new WCI Communities, Inc. positions in Q3 2014 and 14 closed out, a net change of -3 holders.
- The largest WCI Communities, Inc. buyer in Q3 2014 was Brookfield Corp, an estimated $25.3M added.
- The largest WCI Communities, Inc. seller in Q3 2014 was Eos Management LP, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2014.