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Wells Fargo 7.5% Non Cumv Perp Conv

194 hedge funds and large institutions have $2.99B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 191194 (+3)

3.99% less ownership

Funds ownership: 65.2%61.21% (-4%)

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$190M)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
194
Holders Change
+3
Holders Change %
+1.57%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
29
Increased
49
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.14M
CWM
102
Calamos Wealth Management
Illinois
$1.11M -$44.3K -35 -4%
UCFA
103
United Capital Financial Advisors
Texas
$1.09M -$29.1K -23 -3%
AII
104
AGF Investments Inc
Ontario, Canada
$1.04M
IA
105
Icon Advisers
Colorado
$1.01M +$127K +100 +14%
WS
106
Wedbush Securities
California
$998K -$127K -100 -11%
ISL
107
Ingalls & Snyder LLC
New York
$963K -$1.27K -1 -0.1%
UBS AM
108
UBS AM
Illinois
$962K
PAG
109
Private Advisor Group
New Jersey
$953K +$573K +452 +149%
TFCM
110
Taylor Frigon Capital Management
Arizona
$895K +$11.4K +9 +1%
WTC
111
WhitTier Trust Company
Nevada
$890K -$7.6K -6 -0.8%
CPIG
112
Chicago Partners Investment Group
Illinois
$857K +$40.5K +32 +5%
LA
113
LexAurum Advisors
Kansas
$786K +$16.5K +13 +2%
KWA
114
KCS Wealth Advisory
California
$772K +$83.6K +66 +12%
AMI
115
Amica Mutual Insurance
Rhode Island
$758K +$761K +601 New
BCM
116
Bienville Capital Management
New York
$686K +$689K +544 New
Mariner
117
Mariner
Kansas
$680K -$6.33K -5 -0.9%
APFBOT
118
Amica Pension Fund Board of Trustees
Rhode Island
$679K +$682K +538 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$665K
PWP
120
Principle Wealth Partners
Connecticut
$639K +$641K +506 New
SC
121
Searle & Co
Connecticut
$580K
WAM
122
Wolverine Asset Management
Illinois
$571K -$607K -479 -51%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$539K -$53.2K -42 -9%
M&T Bank
124
M&T Bank
New York
$538K -$108K -85 -17%
VOAM
125
Vertex One Asset Management
British Columbia, Canada
$505K

WFC.PRL Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2018, worth a combined $2.99B — down 6% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WFC.PRL positions and 25 closed out — a net gain of 4 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $134M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $98.6M.

  • 194 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $2.99B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2018, down 6% quarter-over-quarter.
  • 29 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2018 and 25 closed out, a net change of +4 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2018 was Camden Asset Management, an estimated $134M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $98.6M sold.

Based on aggregated 13F filings for Q4 2018.