WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
89 hedge funds and large institutions have $499M invested in WCI Communities, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $408M → $499M (+$91M)
17% more funds holding
Funds holding: 76 → 89 (+13)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.56M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.46M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.37M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$34.9M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$3.61M |
| 3 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$1.94M |
| 4 |
REMS
Real Estate Management Services
|
-$1.76M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.64M |
WCIC Hedge Fund Activity: Q1 2015 in Review
89 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q1 2015, worth a combined $499M — up 22% from $408M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WCIC positions and 9 closed out — a net gain of 13 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $8.56M. The largest seller was Brookfield Corp, cutting an estimated $34.9M.
- 89 institutional investors held WCI Communities, Inc. (WCIC) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $499M of WCI Communities, Inc. stock for Q1 2015, up 22% quarter-over-quarter.
- 22 funds opened new WCI Communities, Inc. positions in Q1 2015 and 9 closed out, a net change of +13 holders.
- The largest WCI Communities, Inc. buyer in Q1 2015 was Bank of New York Mellon, an estimated $8.56M added.
- The largest WCI Communities, Inc. seller in Q1 2015 was Brookfield Corp, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.