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Wells Fargo 7.5% Non Cumv Perp Conv

126 hedge funds and large institutions have $6.74B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $3.58B → $6.74B (+$3.16B)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 125126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

1.42% less ownership

Funds ownership: 79.87%78.45% (-1.4%)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
32
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.03M -$102K -86 -9%
VHAM
77
Van Hulzen Asset Management
California
$957K -$11.8K -10 -1%
Northern Trust
78
Northern Trust
Illinois
$923K +$935K +791 New
Jane Street
79
Jane Street
New York
$858K +$301K +255 +53%
IA
80
Icon Advisers
Colorado
$818K
BIT
81
BlackRock Institutional Trust
California
$743K
TFCM
82
Taylor Frigon Capital Management
Arizona
$736K +$34.3K +29 +5%
DLG
83
Daniel L. Goodwin
$700K
M&T Bank
84
M&T Bank
New York
$664K
CIM
85
Calvert Investment Management
Maryland
$584K
VKH
86
Virtu KCG Holdings
New York
$566K +$336K +284 +141%
Cohen & Steers
87
Cohen & Steers
New York
$526K
NFC
88
Northeast Financial Consultants
Connecticut
$526K
JIC
89
JRM Investment Counsel
Nebraska
$505K -$23.6K -20 -4%
UCFA
90
United Capital Financial Advisors
Texas
$486K -$236K -200 -32%
SFM
91
Signet Financial Management
New Jersey
$442K
Bessemer Group
92
Bessemer Group
New Jersey
$440K +$1.18K +1 +0.3%
SAM
93
Symphony Asset Management
California
$409K
HA
94
Hamel Associates
New Jersey
$403K
V
95
ValueWorks
New York
$372K -$5.91K -5 -2%
CIC
96
Crawford Investment Counsel
Georgia
$356K +$361K +305 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$346K
BlackRock
98
BlackRock
New York
$336K -$118K -100 -26%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$314K +$34.3K +29 +12%
CSC
100
Cove Street Capital
California
$280K -$29.6K -25 -9%

WFC.PRL Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2015, worth a combined $6.74B — up 88% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WFC.PRL positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $15.5M. The largest seller was American Century Companies, cutting an estimated $38.8M.

  • 126 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $6.74B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2015, up 88% quarter-over-quarter.
  • 10 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2015 and 8 closed out, a net change of +2 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2015 was Bank of America, an estimated $15.5M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2015 was American Century Companies, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2015.