WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
106 hedge funds and large institutions have $462M invested in WCI Communities, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 28 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
15% less capital invested
Capital invested by funds: $544M → $462M (-$82M)
18% less funds holding
Funds holding: 129 → 106 (-23)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
82% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.52M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.86M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$7.56M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$7.46M |
| 4 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$5.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$216K | -9,700 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$72K | -3,226 | Closed |
|
128
JP Morgan Chase
New York
| – | -$50K | -2,234 | Closed |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -297 | Closed |
|
|
KC
130
Kingfisher Capital
Charlotte,
North Carolina
| – | -$6K | -269 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$4K | -176 | Closed |
|
|
QI
132
QS Investors
New York
| – | -$1K | -12 | Closed |
|
WCIC Hedge Fund Activity: Q1 2016 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q1 2016, worth a combined $462M — down 15% from $544M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WCIC and 5 opened new positions — a net loss of 23 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.
- 106 institutional investors held WCI Communities, Inc. (WCIC) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $462M of WCI Communities, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
- 5 funds opened new WCI Communities, Inc. positions in Q1 2016 and 28 closed out, a net change of -23 holders.
- The largest WCI Communities, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $10.5M added.
- The largest WCI Communities, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2016.