WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
129 hedge funds and large institutions have $544M invested in WCI Communities, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 123 → 129 (+6)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
1% less capital invested
Capital invested by funds: $552M → $544M (-$8.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16.3M |
| 2 |
REMS
Real Estate Management Services
|
+$7.64M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.25M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$4.32M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.8M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.87M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.67M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.16M |
WCIC Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2015, worth a combined $544M — down 1.5% from $552M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WCIC positions and 22 closed out — a net gain of 7 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $16.3M. The largest seller was State Street, cutting an estimated $13.8M.
- 129 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $544M of WCI Communities, Inc. stock for Q4 2015, down 1.5% quarter-over-quarter.
- 29 funds opened new WCI Communities, Inc. positions in Q4 2015 and 22 closed out, a net change of +7 holders.
- The largest WCI Communities, Inc. buyer in Q4 2015 was Brookfield Corp, an estimated $16.3M added.
- The largest WCI Communities, Inc. seller in Q4 2015 was State Street, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.