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WCIC

WCI Communities, Inc.
WCIC

Delisted

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

106 hedge funds and large institutions have $462M invested in WCI Communities, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

15% less capital invested

Capital invested by funds: $544M → $462M (-$82M)

18% less funds holding

Funds holding: 129106 (-23)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

82% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 28

Holders
106
Holders Change
-23
Holders Change %
-17.83%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
5
Increased
48
Reduced
33
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$48.6M +$10.5M +558,374 +27%
MAC
2
Monarch Alternative Capital
New York
$44.1M
SCM
3
Stonehill Capital Management
New York
$36.6M
REMS
4
Real Estate Management Services
$24.3M +$4.64M +246,530 +23%
CP
5
Covalent Partners
Massachusetts
$20.4M +$71.4K +3,791 +0.3%
BC
6
Brookfield Corp
Ontario, Canada
$17.6M +$4.68M +248,680 +35%
TAM
7
THB Asset Management
Connecticut
$15.5M -$658K -34,968 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.1M +$2.96M +157,410 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.1M +$900K +47,775 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12.7M +$813K +43,179 +7%
IAM
11
Impax Asset Management
New Hampshire
$12.3M +$3.23M +171,770 +35%
HA
12
Heartland Advisors
Wisconsin
$11.6M +$4.09M +217,423 +53%
O
13
OppenheimerFunds
New York
$11.1M -$1.84M -97,605 -14%
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.39M +$9.52M +505,335 New
BIT
15
BlackRock Institutional Trust
California
$8.99M +$221K +11,737 +2%
BCMNY
16
Buckingham Capital Management (New York)
New York
$8.64M -$1.8M -95,444 -17%
PI
17
Putnam Investments
Massachusetts
$8.63M +$619K +32,859 +8%
State Street
18
State Street
Massachusetts
$8.5M -$799K -42,451 -8%
TAM
19
Third Avenue Management
New York
$8.16M -$766K -40,684 -8%
Wells Fargo
20
Wells Fargo
California
$7.87M +$7.1M +376,963 +809%
Bank of America
21
Bank of America
North Carolina
$7.63M -$14.9K -793 -0.2%
BFA
22
BlackRock Fund Advisors
California
$7.36M -$148K -7,880 -2%
KCM
23
Kennedy Capital Management
Missouri
$7.22M +$4.21M +223,468 +135%
MC
24
Muhlenkamp & Co
Pennsylvania
$6.7M +$23.5K +1,250 +0.3%
AWCI
25
Alpine Woods Capital Investors
New York
$5.11M

WCIC Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q1 2016, worth a combined $462M — down 15% from $544M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WCIC and 5 opened new positions — a net loss of 23 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $10.9M.

  • 106 institutional investors held WCI Communities, Inc. (WCIC) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $462M of WCI Communities, Inc. stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new WCI Communities, Inc. positions in Q1 2016 and 28 closed out, a net change of -23 holders.
  • The largest WCI Communities, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $10.5M added.
  • The largest WCI Communities, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.