WCI Communities, Inc.
WCIC
WCIC was delisted on the 10th of February, 2017.
103 hedge funds and large institutions have $425M invested in WCI Communities, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 16 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less funds holding
Funds holding: 106 → 103 (-3)
8% less capital invested
Capital invested by funds: $462M → $425M (-$36.4M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$6.56M |
| 2 |
REMS
Real Estate Management Services
|
+$4.99M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$11.1M |
| 2 |
Bank of New York Mellon
New York
|
-$4.75M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.98M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.54M |
| 5 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$3.08M |
WCIC Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q2 2016, worth a combined $425M — down 7.9% from $462M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WCIC and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 47 added.
The largest buyer was Perkins Investment Management, adding an estimated $6.56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $11.1M sold.
- 103 institutional investors held WCI Communities, Inc. (WCIC) as of Q2 2016, down from 106 in Q1 2016.
- Funds reported $425M of WCI Communities, Inc. stock for Q2 2016, down 7.9% quarter-over-quarter.
- 14 funds opened new WCI Communities, Inc. positions in Q2 2016 and 16 closed out, a net change of -2 holders.
- The largest WCI Communities, Inc. buyer in Q2 2016 was Perkins Investment Management, an estimated $6.56M added.
- The largest WCI Communities, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2016.