We are live on ! Find out more
WFC.PRL icon

Wells Fargo 7.5% Non Cumv Perp Conv

183 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

5% more funds holding

Funds holding: 175183 (+8)

5% more capital invested

Capital invested by funds: $3.25B → $3.41B (+$158M)

0.36% less ownership

Funds ownership: 68.22%67.87% (-0.36%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
20
Increased
51
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.71M +$39.5K +31 +2%
AA
77
Ancora Advisors
Ohio
$2.65M +$66.2K +52 +3%
RVPG
78
Relative Value Partners Group
$2.65M +$312K +245 +14%
CRAM
79
Claren Road Asset Management
New York
$2.62M +$2.55M +2,000 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$2.61M
KeyBank National Association
81
KeyBank National Association
Ohio
$2.61M -$318K -250 -11%
BHTS
82
Bar Harbor Trust Services
Maine
$2.6M +$339K +266 +15%
AIP
83
Ameritas Investment Partners
Nebraska
$2.52M
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.49M +$381K +299 +19%
LPL Financial
85
LPL Financial
California
$2.38M +$181K +142 +8%
FCMC
86
Founders Capital Management (Connecticut)
Connecticut
$2.33M
BIMC
87
Benson Investment Management Company
Virginia
$2.26M +$2.19M +1,721 New
CCM
88
Chilton Capital Management
Texas
$2.04M +$1.99M +1,560 New
CCB
89
Cutter & Co Brokerage
Missouri
$1.94M +$70K +55 +4%
UFG
90
United Fire Group
Iowa
$1.9M
CSC
91
Cove Street Capital
California
$1.87M
US Bancorp
92
US Bancorp
Minnesota
$1.79M +$191K +150 +12%
CBB
93
Citizens Business Bank
California
$1.69M
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.65M +$44.6K +35 +3%
CIC
95
Crawford Investment Counsel
Georgia
$1.63M +$76.4K +60 +5%
HFS
96
HL Financial Services
Kentucky
$1.61M +$3.82K +3 +0.2%
ECM
97
Elgethun Capital Management
South Dakota
$1.51M
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.44M -$90.4K -71 -6%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$1.37M +$1.33M +1,048 New
KLWA
100
Kelly Lawrence W & Associates
California
$1.37M

WFC.PRL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2017, worth a combined $3.41B — up 4.8% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $37.4M. The largest seller was American Century Companies, cutting an estimated $109M.

  • 183 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2017 and 12 closed out, a net change of +8 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2017 was Oaktree Capital Management, an estimated $37.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2017 was American Century Companies, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.