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WCIC

WCI Communities, Inc.
WCIC

Delisted

WCIC was delisted on the 10th of February, 2017.

77 hedge funds and large institutions have $360M invested in WCI Communities, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1% less capital invested

Capital invested by funds: $362M → $360M (-$1.92M)

5% less funds holding

Funds holding: 8177 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
11
Increased
31
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$122M
MAC
2
Monarch Alternative Capital
New York
$62M
BC
3
Brookfield Corp
Ontario, Canada
$30M +$25.3M +1,356,898 +506%
REMS
4
Real Estate Management Services
$16.9M +$1.22M +65,300 +8%
RCM
5
Regiment Capital Management
Massachusetts
$12.7M
HA
6
Heartland Advisors
Wisconsin
$8.89M
BCMNY
7
Buckingham Capital Management (New York)
New York
$8.57M +$577K +30,967 +7%
Bank of America
8
Bank of America
North Carolina
$7.71M -$4.19K -225 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$6.09M -$3.02K -162 -0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.87M +$440K +23,585 +8%
AWCI
11
Alpine Woods Capital Investors
New York
$5.8M
BFA
12
BlackRock Fund Advisors
California
$5.11M -$288K -15,478 -5%
TAM
13
THB Asset Management
Connecticut
$4.94M +$277K +14,850 +6%
MC
14
Muhlenkamp & Co
Pennsylvania
$4.56M +$370K +19,874 +9%
RAM
15
Roumell Asset Management
Maryland
$4.2M +$4.24M +227,700 New
CANY
16
Caxton Associates (New York)
New York
$3.73M
HIP
17
Hatteras Investment Partners
North Carolina
$3.47M +$3.5M +187,951 New
BCM
18
Basswood Capital Management
New York
$3.45M -$409K -21,960 -11%
RTIM
19
Round Table Investment Management
North Carolina
$2.6M
ClearBridge Investments
20
ClearBridge Investments
New York
$2.52M +$111K +5,945 +5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.42M -$1.32M -70,783 -35%
BIT
22
BlackRock Institutional Trust
California
$2.34M -$79.3K -4,255 -3%
Wells Fargo
23
Wells Fargo
California
$2.29M +$661K +35,482 +40%
Northern Trust
24
Northern Trust
Illinois
$2.26M +$785K +42,117 +52%
KCM
25
Keane Capital Management
North Carolina
$2.03M +$1.06M +56,700 +106%

WCIC Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q3 2014, worth a combined $360M — down 0.53% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WCIC and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Brookfield Corp, adding an estimated $25.3M. The largest seller was Eos Management LP, exiting entirely with an estimated $5.26M sold.

  • 77 institutional investors held WCI Communities, Inc. (WCIC) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $360M of WCI Communities, Inc. stock for Q3 2014, down 0.53% quarter-over-quarter.
  • 11 funds opened new WCI Communities, Inc. positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest WCI Communities, Inc. buyer in Q3 2014 was Brookfield Corp, an estimated $25.3M added.
  • The largest WCI Communities, Inc. seller in Q3 2014 was Eos Management LP, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2014.