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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 $588M invested in WCI Communities, Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

4% more funds holding

Funds holding: 124129 (+5)

2% less capital invested

Capital invested by funds: $597M → $588M (-$9.48M)

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

75% less call options, than puts

Call options by funds: $5K | Put options by funds: $20K

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
35
Increased
46
Reduced
25
Closed
28
Calls
$5K
Puts
$20K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Monarch Alternative Capital
New York
$55.6M
SCM
2
Stonehill Capital Management
New York
$46.2M
BFA
3
BlackRock Fund Advisors
California
$43.2M +$5.87M +251,283 +16%
AAM
4
Alpine Associates Management
Florida
$29.4M +$29.3M +1,255,615 New
IAM
5
Impax Asset Management
New Hampshire
$26.9M +$8.1M +347,124 +43%
AA
6
AQR Arbitrage
Connecticut
$25.5M +$22.4M +960,904 +766%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.5M +$3.16M +135,178 +15%
PCM
8
Pentwater Capital Management
Florida
$19.8M +$15.1M +644,677 +322%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.5M -$17.7K -756 -0.1%
State Street
10
State Street
Massachusetts
$18.2M +$6.26M +268,146 +53%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15.6M +$707K +30,259 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.2M +$10M +429,655 +195%
WIC
13
Water Island Capital
New York
$13.3M +$13.2M +567,092 New
Marshall Wace
14
Marshall Wace
United Kingdom
$12.9M +$12.8M +550,000 New
BIT
15
BlackRock Institutional Trust
California
$12.6M +$35.4K +1,514 +0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.5M +$12.4M +533,200 New
KCM
17
Kennedy Capital Management
Missouri
$12.1M +$2.46M +105,354 +26%
TAM
18
Third Avenue Management
New York
$10.2M -$2.24M -96,009 -18%
LIM
19
Longfellow Investment Management
Massachusetts
$9.97M +$9.92M +425,000 New
MC
20
Muhlenkamp & Co
Pennsylvania
$9.54M -$86.2K -3,690 -0.9%
SG Americas Securities
21
SG Americas Securities
New York
$9.52M +$8.9M +381,200 +1,550%
OAM
22
Oxford Asset Management
United Kingdom
$9.38M +$9.34M +400,000 New
Goldman Sachs
23
Goldman Sachs
New York
$7.04M +$6.3M +269,715 +881%
Credit Agricole
24
Credit Agricole
France
$5.98M
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.86M +$5.84M +250,000 New

WCIC Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WCI Communities, Inc. (WCIC) for Q4 2016, worth a combined $588M — down 1.6% from $597M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WCIC positions and 28 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $29.3M. The largest seller was Real Estate Management Services, exiting entirely with an estimated $32.7M sold.

  • 129 institutional investors held WCI Communities, Inc. (WCIC) as of Q4 2016, up from 124 in Q3 2016.
  • Funds reported $588M of WCI Communities, Inc. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 35 funds opened new WCI Communities, Inc. positions in Q4 2016 and 28 closed out, a net change of +7 holders.
  • The largest WCI Communities, Inc. buyer in Q4 2016 was Alpine Associates Management, an estimated $29.3M added.
  • The largest WCI Communities, Inc. seller in Q4 2016 was Real Estate Management Services, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2016.