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WLH

WILLIAM LYON HOMES
WLH

Delisted

WLH was delisted on the 5th of February, 2020.

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74 hedge funds and large institutions have $467M invested in WILLIAM LYON HOMES in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 77 → 74 (-3)

19% less capital invested

Capital invested by funds: $573M → $467M (-$106M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

89% less call options, than puts

Call options by funds: $55K | Put options by funds: $504K

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
12
Increased
31
Reduced
21
Closed
15
Calls
$55K
Puts
$504K
Net Calls
-$449K
Net Calls Change
-$449K

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$19.4M
2
IAM
Impala Asset Management
Florida
+$10.1M
3
PG
PEAK6 Group
Illinois
+$7.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13M
2
FAM
Fred Alger Management
New York
-$11.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.28M
4
AIM
Allen Investment Management
New York
-$5.57M
5
SC
Seawolf Capital
New York
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
76
Fred Alger Management
New York
– -$11.5M -457,091 Closed
AIM
77
Allen Investment Management
New York
– -$5.57M -220,988 Closed
SC
78
Seawolf Capital
New York
– -$5.42M -215,044 Closed
American Century Companies
79
American Century Companies
Missouri
– -$3.08M -122,314 Closed
ICAP
80
Independence Capital Asset Partners
Colorado
– -$1.88M -74,747 Closed
AC
81
Ascend Capital
California
– -$1.47M -58,200 Closed
TC
82
TFS Capital
Pennsylvania
– -$637K -25,277 Closed
SIM
83
SSI Investment Management
California
– -$586K -23,241 Closed
MAA
84
Managed Account Advisors
New Jersey
– -$519K -20,596 Closed
Jane Street
85
Jane Street
New York
– -$499K -19,808 Closed
SCM
86
Sigma Capital Management
Connecticut
– -$378K -15,000 Closed
STC
87
SEI Trust Company
Pennsylvania
– -$49K -1,945 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
– -$25K -977 Closed
PTC
89
Private Trust Company
Ohio
– -$1K -50 Closed
1 2 3
4

WLH Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2013, worth a combined $467M — down 19% from $573M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WLH and 12 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Second Curve Capital, adding an estimated $19.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13M sold.

  • 74 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $467M of WILLIAM LYON HOMES stock for Q3 2013, down 19% quarter-over-quarter.
  • 12 funds opened new WILLIAM LYON HOMES positions in Q3 2013 and 15 closed out, a net change of -3 holders.
  • The largest WILLIAM LYON HOMES buyer in Q3 2013 was Second Curve Capital, an estimated $19.4M added.
  • The largest WILLIAM LYON HOMES seller in Q3 2013 was Philadelphia Financial Management of San Francisco, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2013.