WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
97 hedge funds and large institutions have $582M invested in WCI Communities, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 14 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $498M → $582M (+$83.5M)
9% more funds holding
Funds holding: 89 → 97 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
+$46.5M |
| 2 |
Bank of New York Mellon
New York
|
+$21.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.26M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$42.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.7M |
| 3 |
REMS
Real Estate Management Services
|
-$13.4M |
| 4 |
ClearBridge Investments
New York
|
-$2.67M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$520K | -21,703 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$511K | -21,367 | Closed |
|
|
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$445K | -18,575 | Closed |
|
|
UOC
104
UBS O'Connor
Chicago,
Illinois
| – | -$368K | -15,368 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$306K | -12,773 | Closed |
|
|
NCCM
106
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$261K | -10,900 | Closed |
|
107
Two Sigma Advisers
New York
| – | -$228K | -9,500 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$22K | -900 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$9.56K | -401 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$2K | -75 | Closed |
|
|
HCMT
111
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | +$239 | +10 | New |
|
WCIC Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q2 2015, worth a combined $582M — up 17% from $498M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WCIC positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Monarch Alternative Capital, adding an estimated $46.5M. The largest seller was Stonehill Capital Management, cutting an estimated $42.8M.
- 97 institutional investors held WCI Communities, Inc. (WCIC) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $582M of WCI Communities, Inc. stock for Q2 2015, up 17% quarter-over-quarter.
- 22 funds opened new WCI Communities, Inc. positions in Q2 2015 and 14 closed out, a net change of +8 holders.
- The largest WCI Communities, Inc. buyer in Q2 2015 was Monarch Alternative Capital, an estimated $46.5M added.
- The largest WCI Communities, Inc. seller in Q2 2015 was Stonehill Capital Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2015.