WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
69 hedge funds and large institutions have $356M invested in WCI Communities, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $318M → $356M (+$38.3M)
11% more funds holding
Funds holding: 62 → 69 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.29M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$3.13M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$1.79M |
| 5 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.65M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$5.63M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$3.23M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
WCIC Hedge Fund Activity: Q4 2013 in Review
69 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2013, worth a combined $356M — up 12% from $318M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WCIC positions and 7 closed out — a net gain of 7 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $6.6M. The largest seller was Wellington Management Group, cutting an estimated $5.65M.
- 69 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $356M of WCI Communities, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
- 14 funds opened new WCI Communities, Inc. positions in Q4 2013 and 7 closed out, a net change of +7 holders.
- The largest WCI Communities, Inc. buyer in Q4 2013 was Heartland Advisors, an estimated $6.6M added.
- The largest WCI Communities, Inc. seller in Q4 2013 was Wellington Management Group, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2013.