WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
76 hedge funds and large institutions have $408M invested in WCI Communities, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
13% more capital invested
Capital invested by funds: $360M → $408M (+$47.5M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% less funds holding
Funds holding: 77 → 76 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$13.6M |
| 2 |
TAM
Third Avenue Management
New York
|
+$6.98M |
| 3 |
Bank of New York Mellon
New York
|
+$6.67M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.73M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$11M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.42M |
| 3 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
-$2.16M |
| 4 |
ACM
Afton Capital Management
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $150 | – | – | – |
|
|
NG
77
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$12.6K | -681,705 | Closed |
|
|
78
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$2.42M | -131,514 | Closed |
|
|
ACM
79
Afton Capital Management
Charlotte,
North Carolina
| – | -$1.53M | -82,904 | Closed |
|
|
ZDA
80
Zweig-DiMenna Associates
New York
| – | -$429K | -23,247 | Closed |
|
81
Neuberger Berman Group
New York
| – | -$330K | -17,900 | Closed |
|
82
Goldman Sachs
New York
| – | -$262K | -14,217 | Closed |
|
|
HCS
83
Harvest Capital Strategies
San Francisco,
California
| – | -$256K | -13,881 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$16.5K | -895 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$13K | -701 | Closed |
|
|
WCBA
86
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -170 | Closed |
|
WCIC Hedge Fund Activity: Q4 2014 in Review
76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2014, worth a combined $408M — up 13% from $360M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WCIC positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $13.6M. The largest seller was Regiment Capital Management, cutting an estimated $11M.
- 76 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2014, down from 77 in Q3 2014.
- Funds reported $408M of WCI Communities, Inc. stock for Q4 2014, up 13% quarter-over-quarter.
- 11 funds opened new WCI Communities, Inc. positions in Q4 2014 and 10 closed out, a net change of +1 holder.
- The largest WCI Communities, Inc. buyer in Q4 2014 was Brookfield Corp, an estimated $13.6M added.
- The largest WCI Communities, Inc. seller in Q4 2014 was Regiment Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.