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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
SCM
101
Schnieders Capital Management
California
$1.19M
AG
102
Advisor Group
Arizona
$1.16M +$22.9K +18 +2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.13M +$1.14M +900 New
UCFA
104
United Capital Financial Advisors
Texas
$1.12M
ISL
105
Ingalls & Snyder LLC
New York
$1.04M -$29.2K -23 -3%
CWM
106
Calamos Wealth Management
Illinois
$1.03M -$16.5K -13 -2%
WS
107
Wedbush Securities
California
$1.02M -$22.9K -18 -2%
WTC
108
WhitTier Trust Company
Nevada
$987K
SA
109
Strategic Advisors
New York
$960K +$5.09K +4 +0.5%
BHTS
110
Bar Harbor Trust Services
Maine
$913K -$1.51M -1,188 -62%
TFCM
111
Taylor Frigon Capital Management
Arizona
$857K -$44.5K -35 -5%
CF
112
Centaurus Financial
California
$850K +$858K +675 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$827K -$292K -230 -26%
EFS
114
Essex Financial Services
Connecticut
$769K
KWA
115
KCS Wealth Advisory
California
$692K +$54.7K +43 +8%
LA
116
LexAurum Advisors
Kansas
$682K +$175K +138 +34%
Mariner
117
Mariner
Kansas
$672K +$12.7K +10 +2%
FIM
118
Fernwood Investment Management
Massachusetts
$630K +$127K +100 +25%
Northern Trust
119
Northern Trust
Illinois
$594K +$66.1K +52 +12%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$554K
BCM
121
Bowie Capital Management
Texas
$504K
SIA
122
Sit Investment Associates
Minnesota
$504K
VOAM
123
Vertex One Asset Management
British Columbia, Canada
$504K
HA
124
Hamel Associates
New Jersey
$497K
B
125
Bridgeworth
Alabama
$491K

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.