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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

114 hedge funds and large institutions have $7.08B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $3.55B → $7.08B (+$3.53B)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

1% more funds holding

Funds holding: 113 → 114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.67% less ownership

Funds ownership: 80.67% → 75.99% (-4.7%)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
29
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$28.4M
2
American Century Companies
American Century Companies
Missouri
+$20M
3
CAM
Camden Asset Management
California
+$15M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
PCM
Palisade Capital Management
New Jersey
-$155M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$57.2M
3
ACM
Advent Capital Management
New York
-$50.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36.3M
5
MSA
Mason Street Advisors
Wisconsin
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$4.38M – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$4.12M +$4.11M +3,400 New
KeyBank National Association
53
KeyBank National Association
Ohio
$4.06M +$26.6K +22 +0.7%
Creative Planning
54
Creative Planning
Kansas
$3.23M +$3.21M +2,657 +66,425%
DCM
55
Dinsmore Capital Management
New Jersey
$3.04M -$605K -500 -17%
BIM
56
BlackRock Investment Management
Delaware
$2.65M – – –
DDPIC
57
Deroy & Devereaux Private Investment Counsel
Michigan
$2.09M – – –
DLG
58
Daniel L. Goodwin
$1.94M – – –
FCMC
59
Founders Capital Management (Connecticut)
Connecticut
$1.94M – – –
UFG
60
United Fire Group
Iowa
$1.88M – – –
HK
61
Horizon Kinetics
New York
$1.88M – – –
CI
62
Conning Inc
Connecticut
$1.75M – – –
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.74M +$36.3K +30 +2%
CIC
64
Chilton Investment Company
Connecticut
$1.72M – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.68M -$102K -84 -6%
UBS Group
66
UBS Group
Switzerland
$1.61M +$1.61M +1,328 New
CWM
67
Calamos Wealth Management
Illinois
$1.59M +$1.59M +1,314 New
CBB
68
Citizens Business Bank
California
$1.58M – – –
WTC
69
WhitTier Trust Company
Nevada
$1.43M – – –
WT
70
Whittier Trust
California
$1.18M – – –
LPL Financial
71
LPL Financial
California
$1.13M -$59.3K -49 -5%
US Bancorp
72
US Bancorp
Minnesota
$1.13M – – –
RFC
73
Russell Frank Company
Washington
$1.08M – – –
HFS
74
HL Financial Services
Kentucky
$1.07M – – –
TFCM
75
Taylor Frigon Capital Management
Arizona
$887K +$883K +730 New
1 2
3
4 5

WFC.PRL Hedge Fund Activity: Q4 2014 in Review

114 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2014, worth a combined $7.08B — up 99% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WFC.PRL positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $28.4M. The largest seller was Palisade Capital Management, cutting an estimated $155M.

  • 114 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $7.08B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2014, up 99% quarter-over-quarter.
  • 15 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2014 and 10 closed out, a net change of +5 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2014 was Calamos Advisors, an estimated $28.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2014 was Palisade Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2014.