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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
NFC
101
Northeast Financial Consultants
Connecticut
$695K
Northern Trust
102
Northern Trust
Illinois
$648K +$74.7K +60 +14%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$592K +$85.8K +69 +18%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$576K +$414K +333 +300%
FIM
105
Fernwood Investment Management
Massachusetts
$520K
UCFA
106
United Capital Financial Advisors
Texas
$520K
HA
107
Hamel Associates
New Jersey
$513K
Bessemer Group
108
Bessemer Group
New Jersey
$489K
AG
109
Advisor Group
Arizona
$482K +$464K +373 New
SAM
110
Symphony Asset Management
California
$455K
William Blair & Company
111
William Blair & Company
Illinois
$403K
V
112
ValueWorks
New York
$375K
BlackRock
113
BlackRock
New York
$374K
GIM
114
Greystone Investment Management
Ohio
$370K +$355K +285 New
SB
115
Suntrust Banks
Georgia
$326K -$1.24K -1 -0.4%
GCIA
116
Gabelli & Co Investment Advisers
New York
$325K
BHTS
117
Bar Harbor Trust Services
Maine
$301K +$17.4K +14 +6%
CAM
118
Cypress Asset Management
Texas
$299K
WFG
119
Windsor Financial Group
Minnesota
$299K
VFS
120
VSR Financial Services
Kansas
$294K +$48.5K +39 +21%
CL
121
CSS LLC
Illinois
$285K
VKH
122
Virtu KCG Holdings
New York
$279K -$225K -181 -46%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$273K +$48.5K +39 +23%
FAAS
124
First Allied Advisory Services
California
$261K +$8.71K +7 +4%
DLCIG
125
D.L. Carlson Investment Group
New Hampshire
$260K

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.