WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
129 hedge funds and large institutions have $588M invested in WCI Communities, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 28 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
4% more funds holding
Funds holding: 124 → 129 (+5)
2% less capital invested
Capital invested by funds: $597M → $588M (-$9.48M)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
75% less call options, than puts
Call options by funds: $5K | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$22.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$15.1M |
| 4 |
WIC
Water Island Capital
New York
|
+$13.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
-$32.7M |
| 2 |
Bank of New York Mellon
New York
|
-$32.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$24.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23.7M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$300K | -12,629 | Closed |
|
|
MCM
152
Maltese Capital Management
New York
| – | -$237K | -10,000 | Closed |
|
|
CBOA
153
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$47K | -1,990 | Closed |
|
|
RBC
154
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$41K | -1,735 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -621 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$420 | +18 | New |
|
WCIC Hedge Fund Activity: Q4 2016 in Review
129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2016, worth a combined $588M — down 1.6% from $597M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WCIC positions and 28 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $29.3M. The largest seller was Real Estate Management Services, exiting entirely with an estimated $32.7M sold.
- 129 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2016, up from 124 in Q3 2016.
- Funds reported $588M of WCI Communities, Inc. stock for Q4 2016, down 1.6% quarter-over-quarter.
- 35 funds opened new WCI Communities, Inc. positions in Q4 2016 and 28 closed out, a net change of +7 holders.
- The largest WCI Communities, Inc. buyer in Q4 2016 was Alpine Associates Management, an estimated $29.3M added.
- The largest WCI Communities, Inc. seller in Q4 2016 was Real Estate Management Services, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2016.