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Wells Fargo 7.5% Non Cumv Perp Conv

110 hedge funds and large institutions have $3.57B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.46B → $3.57B (+$117M)

0.48% less ownership

Funds ownership: 77.8%77.32% (-0.48%)

2% less funds holding

Funds holding: 112110 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$1.07M -$6.04K -5 -0.6%
William Blair & Company
77
William Blair & Company
Illinois
$667K
CWM
78
Confluence Wealth Management
Oregon
$656K +$652K +540 New
V
79
ValueWorks
New York
$624K -$3.62K -3 -0.6%
IA
80
Icon Advisers
Colorado
$607K
NFC
81
Northeast Financial Consultants
Connecticut
$546K
BIT
82
BlackRock Institutional Trust
California
$530K
CIM
83
Calvert Investment Management
Maryland
$510K +$12.1K +10 +2%
BlackRock
84
BlackRock
New York
$471K
Bessemer Group
85
Bessemer Group
New Jersey
$457K
HA
86
Hamel Associates
New Jersey
$449K
VKH
87
Virtu KCG Holdings
New York
$425K +$423K +350 New
Stifel Financial
88
Stifel Financial
Missouri
$414K -$9.66K -8 -2%
AIG
89
American International Group
New York
$355K +$65.2K +54 +23%
CSC
90
Cove Street Capital
California
$346K +$344K +285 New
Northern Trust
91
Northern Trust
Illinois
$340K +$12.1K +10 +4%
BRWA
92
B. Riley Wealth Advisors
Florida
$314K +$659K +546 New
1IC
93
1919 Investment Counsel
Maryland
$304K
EAM
94
EULAV Asset Management
Florida
$303K
WFG
95
Windsor Financial Group
Minnesota
$279K
EAM
96
Evanson Asset Management
California
$243K
RMDI
97
R.M. Davis Inc
Maine
$243K
CAM
98
Cypress Asset Management
Texas
$237K -$2.58M -2,137 -92%
Barclays
99
Barclays
United Kingdom
$235K -$4.93M -4,087 -95%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$235K

WFC.PRL Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2014, worth a combined $3.57B — up 3.4% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WFC.PRL and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 21 added.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $49.9M. The largest seller was Loomis, Sayles & Company, cutting an estimated $34.5M.

  • 110 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2014, down from 112 in Q1 2014.
  • Funds reported $3.57B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 6 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2014 and 7 closed out, a net change of -1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2014 was Advent Capital Management, an estimated $49.9M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2014 was Loomis, Sayles & Company, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2014.