WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
69 hedge funds and large institutions have $373M invested in WCI Communities, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $356M → $373M (+$17.3M)
0% more funds holding
Funds holding: 69 → 69 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.06M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.53M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$2.15M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$2M |
| 5 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.13M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.35M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$902K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| – | -$3K | -172 | Closed |
|
WCIC Hedge Fund Activity: Q1 2014 in Review
69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q1 2014, worth a combined $373M — up 4.9% from $356M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WCIC positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.06M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.13M sold.
- 69 institutional investors held WCI Communities, Inc. (WCIC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $373M of WCI Communities, Inc. stock for Q1 2014, up 4.9% quarter-over-quarter.
- 9 funds opened new WCI Communities, Inc. positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest WCI Communities, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $4.06M added.
- The largest WCI Communities, Inc. seller in Q1 2014 was Wellington Management Group, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2014.