WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
81 hedge funds and large institutions have $362M invested in WCI Communities, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
17% more funds holding
Funds holding: 69 → 81 (+12)
3% less capital invested
Capital invested by funds: $373M → $362M (-$11.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$5.45M |
| 2 |
EML
Eos Management LP
New York
|
+$5.25M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.35M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$6.09M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$4.17M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.58M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| $11K | – | – | – |
|
|
AWCI
77
Alpine Woods Capital Investors
Purchase,
New York
| $6.08K | – | – | – |
|
78
Barclays
London,
United Kingdom
| $5K | -$162K | -8,421 | -97% |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.08K | +160 | New |
|
|
WCBA
80
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $3K | +$3.27K | +170 | New |
|
81
BNP Paribas Financial Markets
Paris,
France
| $386 | +$385 | +20 | New |
|
|
SPC
82
Silver Point Capital
Greenwich,
Connecticut
| – | -$4.17M | -210,881 | Closed |
|
|
UOC
83
UBS O'Connor
Chicago,
Illinois
| – | -$3.58M | -181,251 | Closed |
|
|
SH
84
Scepter Holdings
Fort Worth,
Texas
| – | -$3.29M | -166,599 | Closed |
|
|
GC
85
Gratia Capital
Los Angeles,
California
| – | -$2.71M | -137,344 | Closed |
|
86
JP Morgan Chase
New York
| – | -$710K | -35,943 | Closed |
|
|
BPC
87
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$321K | -16,255 | Closed |
|
|
SO
88
STRS Ohio
Columbus,
Ohio
| – | -$20K | -1,000 | Closed |
|
|
U
89
UBS
Zurich,
Switzerland
| – | -$10K | -473 | Closed |
|
WCIC Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q2 2014, worth a combined $362M — down 3% from $373M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WCIC positions and 9 closed out — a net gain of 13 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Real Estate Management Services, adding an estimated $5.45M. The largest seller was Janus Henderson Investors US, cutting an estimated $8.35M.
- 81 institutional investors held WCI Communities, Inc. (WCIC) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $362M of WCI Communities, Inc. stock for Q2 2014, down 3% quarter-over-quarter.
- 22 funds opened new WCI Communities, Inc. positions in Q2 2014 and 9 closed out, a net change of +13 holders.
- The largest WCI Communities, Inc. buyer in Q2 2014 was Real Estate Management Services, an estimated $5.45M added.
- The largest WCI Communities, Inc. seller in Q2 2014 was Janus Henderson Investors US, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2014.