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Wells Fargo 7.5% Non Cumv Perp Conv

116 hedge funds and large institutions have $3.24B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

1% more funds holding

Funds holding: 115116 (+1)

0.12% more ownership

Funds ownership: 78.89%79.01% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less capital invested

Capital invested by funds: $7.06B → $3.24B (-$3.82B)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
31
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$237K
HCA
102
Harbour Capital Advisors
Virginia
$222K
RMDI
103
R.M. Davis Inc
Maine
$222K
EAM
104
Evanson Asset Management
California
$222K +$226K +200 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$215K -$56.4K -50 -20%
BBHC
106
Brown Brothers Harriman & Co
New York
$167K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$118K
Cohen & Steers
108
Cohen & Steers
New York
$111K -$4.57M -4,050 -98%
1IC
109
1919 Investment Counsel
Maryland
$111K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.6K +$756K +670 +1%
M&T Bank
111
M&T Bank
New York
$56K
WA
112
WFG Advisors
Texas
$28K
Creative Planning
113
Creative Planning
Kansas
$27K
OIA
114
Optimum Investment Advisors
Illinois
$22K
PVH
115
Psagot Value Holdings
Israel
$19K +$19.2K +17 New
NES
116
New England Securities
New York
$17K
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$13.5K +12 New
GT
118
Glenmede Trust
Pennsylvania
$12K
GGPS
119
Gary Goldberg Planning Services
New York
$11K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$10K
TF
121
Tompkins Financial
New York
$10K +$10.1K +9 New
PTC
122
Private Trust Company
Ohio
$7K +$1.13K +1 +20%
LIA
123
LS Investment Advisors
Michigan
$3K
WOC
124
West Oak Capital
California
$2.22K
IHL
125
Investment House LLC
California
-$209K -5,067 Closed

WFC.PRL Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2013, worth a combined $3.24B — down 54% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WFC.PRL positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $39.5M. The largest seller was Calamos Advisors, cutting an estimated $84.9M.

  • 116 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $3.24B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2013, down 54% quarter-over-quarter.
  • 15 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2013 was American Century Companies, an estimated $39.5M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2013 was Calamos Advisors, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2013.