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WCIC

WCI Communities, Inc.
WCIC

Delisted

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

129 hedge funds and large institutions have $544M invested in WCI Communities, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 123129 (+6)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $552M → $544M (-$8.23M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
29
Increased
45
Reduced
41
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$52.8M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$45.8M -$3.48M -149,420 -7%
SCM
3
Stonehill Capital Management
New York
$43.9M +$23.2K +994 +0.1%
CP
4
Covalent Partners
Massachusetts
$24.3M +$3.26M +139,626 +15%
REMS
5
Real Estate Management Services
$23.6M +$7.64M +327,410 +45%
TAM
6
THB Asset Management
Connecticut
$19.4M -$1.69M -72,640 -8%
BC
7
Brookfield Corp
Ontario, Canada
$15.6M +$16.3M +700,700 New
O
8
OppenheimerFunds
New York
$15.5M +$1.93M +82,633 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.6M +$2.74M +117,608 +22%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$14.2M +$1.12M +48,197 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$13.4M -$5.87M -251,817 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.4M +$5.25M +225,188 +60%
BCMNY
13
Buckingham Capital Management (New York)
New York
$12.5M -$462K -19,827 -3%
State Street
14
State Street
Massachusetts
$11.1M -$13.8M -592,704 -54%
IAM
15
Impax Asset Management
New Hampshire
$10.9M
TAM
16
Third Avenue Management
New York
$10.7M -$593K -25,420 -5%
BIT
17
BlackRock Institutional Trust
California
$10.5M +$1.89M +80,865 +21%
CRIM
18
Castle Ridge Investment Management
Connecticut
$9.73M +$10.2M +436,702 New
PI
19
Putnam Investments
Massachusetts
$9.61M -$2.63M -112,894 -21%
Bank of America
20
Bank of America
North Carolina
$9.16M +$70.7K +3,031 +0.7%
HA
21
Heartland Advisors
Wisconsin
$9.07M -$952K -40,826 -9%
BFA
22
BlackRock Fund Advisors
California
$9M +$434K +18,602 +5%
MC
23
Muhlenkamp & Co
Pennsylvania
$8M -$1.28K -55 -0%
BA
24
Boston Advisors
Massachusetts
$7.56M +$2.63M +112,801 +50%
CGM
25
Capital Growth Management
Massachusetts
$7.46M

WCIC Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2015, worth a combined $544M — down 1.5% from $552M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WCIC positions and 22 closed out — a net gain of 7 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $16.3M. The largest seller was State Street, cutting an estimated $13.8M.

  • 129 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $544M of WCI Communities, Inc. stock for Q4 2015, down 1.5% quarter-over-quarter.
  • 29 funds opened new WCI Communities, Inc. positions in Q4 2015 and 22 closed out, a net change of +7 holders.
  • The largest WCI Communities, Inc. buyer in Q4 2015 was Brookfield Corp, an estimated $16.3M added.
  • The largest WCI Communities, Inc. seller in Q4 2015 was State Street, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.