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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
BIM
51
BlackRock Investment Management
Delaware
$1.14M +$7.21K +383 +0.6%
CAM
52
Cubic Asset Management
Massachusetts
$1.12M +$565K +30,005 +100%
Morgan Stanley
53
Morgan Stanley
New York
$1.1M -$221K -11,735 -17%
GC
54
Guggenheim Capital
Illinois
$1.02M -$89.7K -4,765 -8%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$986K +$632K +33,550 +172%
TCIM
56
TIAA CREF Investment Management
New York
$896K -$20.9K -1,112 -2%
MCM
57
Maltese Capital Management
New York
$808K -$3.61M -191,596 -81%
Deutsche Bank
58
Deutsche Bank
Germany
$787K -$977K -51,878 -55%
THCM
59
Tipp Hill Capital Management
New York
$762K
DCM
60
Dialectic Capital Management
Connecticut
$678K -$43.8K -2,328 -6%
LCG
61
Lisanti Capital Growth
New York
$639K -$560K -29,760 -46%
1CM
62
1492 Capital Management
Wisconsin
$610K -$21.5K -1,143 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$608K +$77.5K +4,114 +14%
Swiss National Bank
64
Swiss National Bank
Switzerland
$608K +$121K +6,450 +24%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$593K -$1.01M -53,718 -63%
AA
66
AQR Arbitrage
Connecticut
$553K
AAM
67
Advisors Asset Management
Colorado
$547K -$31K -1,644 -5%
TA
68
Teachers Advisors
New York
$504K +$96.1K +5,103 +23%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$437K +$145K +7,716 +49%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$397K +$44.4K +2,360 +12%
Citadel Advisors
71
Citadel Advisors
Florida
$392K -$10.9M -580,324 -96%
Citigroup
72
Citigroup
New York
$389K +$189K +10,036 +92%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$364K +$13.2K +700 +4%
Two Sigma Investments
74
Two Sigma Investments
New York
$330K +$335K +17,769 New
UB
75
UMB Bank
Missouri
$307K +$56.5K +3,000 +22%

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.