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WCIC

WCI Communities, Inc.
WCIC

Delisted

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

97 hedge funds and large institutions have $582M invested in WCI Communities, Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $498M → $582M (+$83.5M)

9% more funds holding

Funds holding: 8997 (+8)

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
22
Increased
43
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$130M +$46.5M +1,951,160 +58%
SCM
2
Stonehill Capital Management
New York
$120M -$42.8M -1,795,531 -27%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$42.2M +$21.9M +917,754 +113%
Citadel Advisors
4
Citadel Advisors
Florida
$26.5M +$13.9M +584,531 +116%
TAM
5
THB Asset Management
Connecticut
$21.6M +$5.76M +241,394 +37%
AAM
6
ACK Asset Management
Connecticut
$17.2M +$8.19M +343,400 +95%
CP
7
Covalent Partners
Massachusetts
$14.3M +$5.72M +239,657 +69%
BCMNY
8
Buckingham Capital Management (New York)
New York
$13.6M +$99.4K +4,165 +0.8%
TAM
9
Third Avenue Management
New York
$12M
HA
10
Heartland Advisors
Wisconsin
$10.9M -$14.7K -615 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$1.71M +71,594 +19%
Bank of America
12
Bank of America
North Carolina
$9.76M -$237K -9,945 -2%
BFA
13
BlackRock Fund Advisors
California
$9.52M +$1.62M +68,048 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$9.47M +$9.26M +388,255 New
IAM
15
Impax Asset Management
New Hampshire
$9.31M +$9.11M +381,882 New
MC
16
Muhlenkamp & Co
Pennsylvania
$8.75M +$844K +35,365 +11%
AWCI
17
Alpine Woods Capital Investors
New York
$7.68M
CGM
18
Capital Growth Management
Massachusetts
$7.32M +$7.16M +300,000 New
REMS
19
Real Estate Management Services
$6.83M -$13.4M -562,991 -67%
ClearBridge Investments
20
ClearBridge Investments
New York
$6.25M -$2.67M -112,063 -30%
PI
21
Putnam Investments
Massachusetts
$5.78M +$5.66M +237,136 New
State Street
22
State Street
Massachusetts
$4.7M +$1.41M +59,223 +44%
BCM
23
Basswood Capital Management
New York
$4.05M +$340K +14,242 +9%
BIT
24
BlackRock Institutional Trust
California
$3.8M +$799K +33,476 +27%
FG
25
FSI Group
Ohio
$3.77M +$351K +14,707 +11%

WCIC Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q2 2015, worth a combined $582M — up 17% from $498M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WCIC positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Monarch Alternative Capital, adding an estimated $46.5M. The largest seller was Stonehill Capital Management, cutting an estimated $42.8M.

  • 97 institutional investors held WCI Communities, Inc. (WCIC) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $582M of WCI Communities, Inc. stock for Q2 2015, up 17% quarter-over-quarter.
  • 22 funds opened new WCI Communities, Inc. positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest WCI Communities, Inc. buyer in Q2 2015 was Monarch Alternative Capital, an estimated $46.5M added.
  • The largest WCI Communities, Inc. seller in Q2 2015 was Stonehill Capital Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2015.