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PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS

Delisted

PPL.PRW was delisted on the 30th of April, 2014.

60 hedge funds and large institutions have $877M invested in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $825M → $877M (+$52M)

3% more funds holding

Funds holding: 5860 (+2)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Camden Asset Management
California
$4.63M -$40.9M -780,401 -90%
VanEck Associates
27
VanEck Associates
New York
$4.44M +$559K +10,667 +15%
AGC
28
Angelo Gordon & Co
New York
$2.74M
EA
29
Ecofin Advisors
United Kingdom
$2.73M
BIM
30
BlackRock Investment Management
Delaware
$2.69M +$78.6K +1,500 +3%
Goldman Sachs
31
Goldman Sachs
New York
$2.56M
JP Morgan Chase
32
JP Morgan Chase
New York
$2.21M -$50.1M -955,975 -96%
SIM
33
SSI Investment Management
California
$2.17M -$1.42M -27,045 -41%
PCM
34
Palisade Capital Management
New Jersey
$2M
LTI
35
Laffer Tengler Investments
Tennessee
$1.8M +$6.24K +119 +0.4%
WTNA
36
Wilmington Trust National Association
Delaware
$1.77M
WAM
37
Wolverine Asset Management
Illinois
$1.53M +$678K +12,944 +87%
N
38
Nuveen
North Carolina
$1.5M -$11.1K -211 -0.8%
Calamos Advisors
39
Calamos Advisors
Illinois
$1.37M -$3.32M -63,375 -72%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.37M
OFG
41
OTA Financial Group
New York
$1.2M +$1.15M +21,911 New
IGIM
42
I.G. Investment Management
Manitoba, Canada
$949K
Canada Life
43
Canada Life
Manitoba, Canada
$935K +$900K +17,168 New
Morgan Stanley
44
Morgan Stanley
New York
$919K -$6.35M -121,100 -88%
GBM
45
Grace Brothers Management
Illinois
$788K -$844K -16,100 -53%
Barclays
46
Barclays
United Kingdom
$697K +$676K +12,903 New
CCM
47
Cutler Capital Management
Massachusetts
$635K
BIT
48
BlackRock Institutional Trust
California
$614K +$157K +3,000 +36%
BlackRock
49
BlackRock
New York
$589K
Neuberger Berman Group
50
Neuberger Berman Group
New York
$588K -$287K -5,474 -34%

PPL.PRW Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) for Q1 2014, worth a combined $877M — up 6.3% from $825M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPL.PRW positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was PEAK6 Group, opening a new position worth an estimated $49.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $58.4M.

  • 60 institutional investors held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $877M of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 8 funds opened new PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS buyer in Q1 2014 was PEAK6 Group, an estimated $49.9M added.
  • The largest PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS seller in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2014.