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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
CSC
76
Cove Street Capital
California
$1.91M
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.89M +$228K +183 +14%
ACM
78
Arlington Capital Management
Illinois
$1.88M -$21.2K -17 -1%
UFG
79
United Fire Group
Iowa
$1.82M
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.77M +$12.4K +10 +0.7%
CCB
81
Cutter & Co Brokerage
Missouri
$1.71M +$231K +186 +16%
CBB
82
Citizens Business Bank
California
$1.68M
HFS
83
HL Financial Services
Kentucky
$1.56M +$124K +100 +9%
US Bancorp
84
US Bancorp
Minnesota
$1.51M +$18.7K +15 +1%
LPL Financial
85
LPL Financial
California
$1.44M -$1.24M -1,000 -49%
VHAM
86
Van Hulzen Asset Management
California
$1.38M -$317K -255 -19%
ISL
87
Ingalls & Snyder LLC
New York
$1.35M +$1.29M +1,036 New
ECM
88
Evergreen Capital Management
Washington
$1.31M -$6.22K -5 -0.5%
CIC
89
Crawford Investment Counsel
Georgia
$1.25M +$49.8K +40 +4%
WT
90
Whittier Trust
California
$1.18M +$323K +260 +40%
WTC
91
WhitTier Trust Company
Nevada
$1.08M -$367K -295 -26%
SL
92
Summitry LLC
California
$952K +$355K +285 +64%
TFCM
93
Taylor Frigon Capital Management
Arizona
$834K +$16.2K +13 +2%
BIT
94
BlackRock Institutional Trust
California
$826K
SCM
95
Schnieders Capital Management
California
$822K +$62.2K +50 +9%
AL
96
Aspiriant LLC
California
$812K +$187K +150 +32%
SFM
97
Signet Financial Management
New Jersey
$803K
DLG
98
Daniel L. Goodwin
$780K
M&T Bank
99
M&T Bank
New York
$732K
EFS
100
Essex Financial Services
Connecticut
$708K

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.