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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

193 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

7% more funds holding

Funds holding: 181 → 193 (+12)

0.55% more ownership

Funds ownership: 67.13% → 67.69% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1% less capital invested

Capital invested by funds: $3.43B → $3.41B (-$22.9M)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
27
Increased
58
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.8M
3
AU
Algebris (UK)
United Kingdom
+$13.8M
4
Lazard Asset Management
Lazard Asset Management
New York
+$13.7M
5
JAM
Jupiter Asset Management
United Kingdom
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.7M
2
Goldman Sachs
Goldman Sachs
New York
-$19.2M
3
CAM
Camden Asset Management
California
-$13.5M
4
American Century Companies
American Century Companies
Missouri
-$12.6M
5
State Street
State Street
Massachusetts
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.31M – – –
CWM
102
Calamos Wealth Management
Illinois
$1.25M -$7.95K -6 -0.6%
WS
103
Wedbush Securities
California
$1.23M +$87.4K +66 +8%
SCM
104
Schnieders Capital Management
California
$1.18M +$59.6K +45 +5%
Jane Street
105
Jane Street
New York
$1.14M +$163K +123 +16%
ISL
106
Ingalls & Snyder LLC
New York
$1.12M -$18.5K -14 -2%
AG
107
Advisor Group
Arizona
$1.1M +$51.7K +39 +5%
SC
108
Scotia Capital
Ontario, Canada
$1.08M +$319K +241 +41%
PHS
109
Pekin Hardy Strauss
Illinois
$1.04M +$252K +190 +32%
EFS
110
Essex Financial Services
Connecticut
$1.01M -$34.4K -26 -3%
SA
111
Strategic Advisors
New York
$990K +$5.3K +4 +0.5%
WTC
112
WhitTier Trust Company
Nevada
$987K – – –
TFCM
113
Taylor Frigon Capital Management
Arizona
$941K +$951K +718 New
Millennium Management
114
Millennium Management
New York
$899K +$909K +686 New
M&T Bank
115
M&T Bank
New York
$818K – – –
LOAME
116
Lombard Odier Asset Management (Europe)
United Kingdom
$657K – – –
Mariner
117
Mariner
Kansas
$648K +$656K +495 New
SAM
118
Symphony Asset Management
California
$616K +$53K +40 +9%
HW
119
Hancock Whitney
Mississippi
$603K – – –
KWA
120
KCS Wealth Advisory
California
$579K +$585K +442 New
UCFA
121
United Capital Financial Advisors
Texas
$571K +$1.32K +1 +0.2%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$564K – – –
Northern Trust
123
Northern Trust
Illinois
$549K – – –
FIM
124
Fernwood Investment Management
Massachusetts
$524K – – –
IA
125
Icon Advisers
Colorado
$524K – – –
3 4
5
6 7

WFC.PRL Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2017, worth a combined $3.41B — down 0.67% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WFC.PRL positions and 15 closed out — a net gain of 12 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $50.7M.

  • 193 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2017, down 0.67% quarter-over-quarter.
  • 27 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2017 was T. Rowe Price Associates, an estimated $50.1M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2017 was Fidelity Investments, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2017.