WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
123 hedge funds and large institutions have $552M invested in WCI Communities, Inc. in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
27% more funds holding
Funds holding: 97 → 123 (+26)
5% less capital invested
Capital invested by funds: $582M → $552M (-$29.9M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$14.7M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$12M |
| 4 |
Bank of New York Mellon
New York
|
+$11.5M |
| 5 |
REMS
Real Estate Management Services
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$70.9M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$70.8M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.62M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
126
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.24M | -51,000 | Closed |
|
|
FFA
127
First Foundation Advisors
Irvine,
California
| – | -$675K | -27,655 | Closed |
|
|
TI
128
Turner Investments
Berwyn,
Pennsylvania
| – | -$488K | -20,000 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$249K | -10,217 | Closed |
|
130
Neuberger Berman Group
New York
| – | -$217K | -8,900 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$17K | -705 | Closed |
|
132
Walleye Trading
New York
| – | -$12K | -500 | Closed |
|
|
CFA
133
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -100 | Closed |
|
WCIC Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q3 2015, worth a combined $552M — down 5.1% from $582M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WCIC positions and 11 closed out — a net gain of 27 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $21.6M. The largest seller was Stonehill Capital Management, cutting an estimated $70.9M.
- 123 institutional investors held WCI Communities, Inc. (WCIC) as of Q3 2015, up from 97 in Q2 2015.
- Funds reported $552M of WCI Communities, Inc. stock for Q3 2015, down 5.1% quarter-over-quarter.
- 38 funds opened new WCI Communities, Inc. positions in Q3 2015 and 11 closed out, a net change of +27 holders.
- The largest WCI Communities, Inc. buyer in Q3 2015 was State Street, an estimated $21.6M added.
- The largest WCI Communities, Inc. seller in Q3 2015 was Stonehill Capital Management, an estimated $70.9M sold.
Based on aggregated 13F filings for Q3 2015.