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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
WAM
76
Wolverine Asset Management
Illinois
$2.33M +$1.11M +874 +91%
LPL Financial
77
LPL Financial
California
$2.1M -$240K -189 -10%
SL
78
Summitry LLC
California
$1.93M +$158K +124 +9%
KLWA
79
Kelly Lawrence W & Associates
California
$1.86M
Baird Financial Group
80
Baird Financial Group
Wisconsin
$1.84M +$127K +100 +7%
HFS
81
HL Financial Services
Kentucky
$1.84M -$1.59M -1,249 Closed
UFG
82
United Fire Group
Iowa
$1.76M
CCB
83
Cutter & Co Brokerage
Missouri
$1.74M -$44.5K -35 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$1.73M
CSC
85
Cove Street Capital
California
$1.73M -$50.9K -40 -3%
CCM
86
Chilton Capital Management
Texas
$1.69M -$63.6K -50 -4%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.64M -$47K -37 -3%
CBB
88
Citizens Business Bank
California
$1.62M
VHAM
89
Van Hulzen Asset Management
California
$1.59M +$1.6M +1,260 New
US Bancorp
90
US Bancorp
Minnesota
$1.57M -$52.1K -41 -3%
Citigroup
91
Citigroup
New York
$1.56M +$1.56M +1,226 +8,173%
CPIG
92
Chicago Partners Investment Group
Illinois
$1.5M +$1.49M +1,173 +6,517%
Cohen & Steers
93
Cohen & Steers
New York
$1.45M
SC
94
Scotia Capital
Ontario, Canada
$1.43M
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$1.38M +$107K +84 +8%
KCPG
96
Kavar Capital Partners Group
Kansas
$1.31M
ECM
97
Elgethun Capital Management
South Dakota
$1.3M -$211K -166 -14%
AL
98
Aspiriant LLC
California
$1.29M
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.26M
PHS
100
Pekin Hardy Strauss
Illinois
$1.24M -$63.6K -50 -5%

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.