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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
EAM
126
Evanson Asset Management
California
$260K
HCA
127
Harbour Capital Advisors
Virginia
$260K
IA
128
Icon Advisers
Colorado
$260K
RMDI
129
R.M. Davis Inc
Maine
$260K
GI
130
GAMCO Investors
Connecticut
$227K
OC
131
Oppenheimer & Co
New York
$216K +$207K +166 New
GBBWRPM
132
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$210K +$202K +162 New
NCM
133
Nelson Capital Management
California
$208K +$199K +160 New
BBHC
134
Brown Brothers Harriman & Co
New York
$195K
FNBT
135
FineMark National Bank & Trust
Florida
$165K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$162K
AII
137
AGF Investments Inc
Ontario, Canada
$136K
Creative Planning
138
Creative Planning
Kansas
$107K -$6.22K -5 -6%
Citigroup
139
Citigroup
New York
$52K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$44K -$124K -100 -75%
WTB
141
Washington Trust Bank
Washington
$32K
IA
142
IFP Advisors
Florida
$32K +$31.1K +25 New
SSB
143
Sandy Spring Bank
Maryland
$26K +$24.9K +20 New
MA
144
MUFG Americas
New York
$19K
MRCM
145
M&R Capital Management
New Jersey
$19K +$18.7K +15 New
MFS
146
MSI Financial Services
Massachusetts
$17K
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
BAM
148
Bruderman Asset Management
New York
$13K
FIB
149
First Interstate Bank
Montana
$13K
WA
150
WFG Advisors
Texas
$13K

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.