The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
SOJA was delisted on the 19th of October, 2020.
6 hedge funds and large institutions have $15M invested in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
73% more capital invested
Capital invested by funds: $8.71M → $15M (+$6.32M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$4.99M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$625K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$121K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$23K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1K |
SOJA Hedge Fund Activity: Q2 2016 in Review
6 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) for Q2 2016, worth a combined $15M — up 73% from $8.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOJA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $4.99M. The largest seller was SevenBridge Financial Group, cutting an estimated $121K.
- 6 institutional investors held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $15M of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 stock for Q2 2016, up 73% quarter-over-quarter.
- 0 funds opened new The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 buyer in Q2 2016 was Roosevelt Investment Group, an estimated $4.99M added.
- The largest The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 seller in Q2 2016 was SevenBridge Financial Group, an estimated $121K sold.
Based on aggregated 13F filings for Q2 2016.