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Wells Fargo 7.5% Non Cumv Perp Conv

152 hedge funds and large institutions have $3.44B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $3.25B → $3.44B (+$192M)

1% more funds holding

Funds holding: 150152 (+2)

1.47% less ownership

Funds ownership: 70.64%69.17% (-1.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
13
Increased
41
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$8.97M -$94.6K -76 -1%
SG Americas Securities
52
SG Americas Securities
New York
$8.3M -$5.62M -4,519 -41%
SG
53
Societe Generale
$8.3M +$7.95M +6,392 New
EA
54
Emerald Acquisition
Washington
$7.06M +$6.76M +5,432 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$6.49M
JIC
56
JRM Investment Counsel
Nebraska
$5.75M +$851K +684 +18%
EIA
57
Edgemoor Investment Advisors
Maryland
$5.07M -$14.9K -12 -0.3%
GC
58
Guggenheim Capital
Illinois
$4.84M -$153K -123 -3%
Stifel Financial
59
Stifel Financial
Missouri
$3.9M +$1.14M +920 +44%
CI
60
Conning Inc
Connecticut
$3.83M
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$3.77M
KeyBank National Association
62
KeyBank National Association
Ohio
$3.62M
LTI
63
Laffer Tengler Investments
Tennessee
$3.3M -$95.8K -77 -3%
EHC
64
Everett Harris & Co
California
$3.09M +$710K +571 +32%
BIM
65
BlackRock Investment Management
Delaware
$3.03M -$8.71K -7 -0.3%
NPF
66
Norris Perne & French
Michigan
$2.79M +$547K +440 +26%
RJA
67
Raymond James & Associates
Florida
$2.67M +$80.9K +65 +3%
ACM
68
Advisors Capital Management
New Jersey
$2.63M +$1.41M +1,136 +128%
Wells Fargo
69
Wells Fargo
California
$2.61M -$117K -94 -4%
GF
70
Gabelli Funds
New York
$2.6M
FCMC
71
Founders Capital Management (Connecticut)
Connecticut
$2.31M
DDPIC
72
Deroy & Devereaux Private Investment Counsel
Michigan
$2.23M
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$2.14M +$1.54M +1,238 +305%
CIC
74
Chilton Investment Company
Connecticut
$2.05M
CWM
75
Calamos Wealth Management
Illinois
$2.02M -$122K -98 -6%

WFC.PRL Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2016, worth a combined $3.44B — up 5.9% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WFC.PRL positions and 10 closed out — a net gain of 3 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.5M. The largest seller was American Century Companies, cutting an estimated $50.5M.

  • 152 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $3.44B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 13 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2016 was T. Rowe Price Associates, an estimated $21.5M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2016 was American Century Companies, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2016.