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Wells Fargo 7.5% Non Cumv Perp Conv

192 hedge funds and large institutions have $2.91B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.67% more ownership

Funds ownership: 63.93%65.6% (+1.7%)

2% more funds holding

Funds holding: 189192 (+3)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less capital invested

Capital invested by funds: $3.18B → $2.91B (-$277M)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
51
Zazove Associates
Nevada
$4.79M
RJFSA
52
Raymond James Financial Services Advisors
Florida
$4.67M +$97.9K +77 +2%
EIA
53
Edgemoor Investment Advisors
Maryland
$4.61M -$55.9K -44 -1%
DDPIC
54
Deroy & Devereaux Private Investment Counsel
Michigan
$4.42M +$928K +730 +26%
GF
55
Gabelli Funds
New York
$4.4M
IRM
56
Income Research & Management
Massachusetts
$4.14M
FFA
57
First Foundation Advisors
California
$4.07M -$92.8K -73 -2%
WIM
58
Wittenberg Investment Management
Massachusetts
$3.8M -$165K -130 -4%
EAM
59
Eagle Asset Management
Florida
$3.77M
GXMC
60
Global X Management Company
New York
$3.49M -$5.64M -4,433 -62%
EHC
61
Everett Harris & Co
California
$3.33M
HCM
62
Hudson Capital Management
New Jersey
$3.24M +$231K +182 +8%
IA
63
Icon Advisers
Colorado
$3.08M +$2.6M +2,044 +511%
NPF
64
Norris Perne & French
Michigan
$3.04M -$103K -81 -3%
VFA
65
Valeo Financial Advisors
Indiana
$2.92M -$1.01M -795 -26%
LTI
66
Laffer Tengler Investments
Tennessee
$2.9M -$366K -288 -11%
CIC
67
Crawford Investment Counsel
Georgia
$2.74M +$267K +210 +11%
AA
68
Ancora Advisors
Ohio
$2.59M -$179K -141 -6%
CI
69
Conning Inc
Connecticut
$2.52M -$916K -720 -26%
Goldman Sachs
70
Goldman Sachs
New York
$2.52M
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$2.52M
WT
72
Whittier Trust
California
$2.47M -$103K -81 -4%
FCMC
73
Founders Capital Management (Connecticut)
Connecticut
$2.45M
AIP
74
Ameritas Investment Partners
Nebraska
$2.42M
Wells Fargo
75
Wells Fargo
California
$2.4M -$8.9K -7 -0.4%

WFC.PRL Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2018, worth a combined $2.91B — down 8.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WFC.PRL positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $144M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 192 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2018, up from 189 in Q1 2018.
  • Funds reported $2.91B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 19 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2018 was State Street, an estimated $144M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2018 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.