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Wells Fargo 7.5% Non Cumv Perp Conv

183 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

5% more funds holding

Funds holding: 175183 (+8)

5% more capital invested

Capital invested by funds: $3.25B → $3.41B (+$158M)

0.36% less ownership

Funds ownership: 68.22%67.87% (-0.36%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
20
Increased
51
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
Sit Investment Associates
Minnesota
$524K
HA
127
Hamel Associates
New Jersey
$518K
B
128
Bridgeworth
Alabama
$515K
Bessemer Group
129
Bessemer Group
New Jersey
$493K
QIM
130
Quest Investment Management
Oregon
$455K +$47.1K +37 +12%
VKH
131
Virtu KCG Holdings
New York
$441K +$428K +336 New
PAG
132
Pinnacle Advisory Group
Maryland
$414K -$25.5K -20 -6%
William Blair & Company
133
William Blair & Company
Illinois
$406K +$89.1K +70 +29%
CB
134
Commerce Bank
Missouri
$348K +$337K +265 New
OC
135
Oppenheimer & Co
New York
$346K +$1.27K +1 +0.4%
Wolverine Trading
136
Wolverine Trading
Illinois
$343K -$377K -296 -53%
GCIA
137
Gabelli & Co Investment Advisers
New York
$328K
Bank of New York Mellon
138
Bank of New York Mellon
New York
$325K -$1.27K -1 -0.4%
NWM
139
Northwest Wealth Management
Iowa
$317K -$31.8K -25 -9%
V
140
ValueWorks
New York
$309K -$6.37K -5 -2%
DCM
141
Dimension Capital Management
Florida
$306K
WFG
142
Windsor Financial Group
Minnesota
$302K
CL
143
CSS LLC
Illinois
$289K
MCM
144
Marathon Capital Management
Maryland
$288K
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$287K +$3.82K +3 +1%
AMIM
146
Aull & Monroe Investment Management
Alabama
$282K
DLCIG
147
D.L. Carlson Investment Group
New Hampshire
$262K
EAM
148
Evanson Asset Management
California
$262K
HCA
149
Harbour Capital Advisors
Virginia
$262K
RMDI
150
R.M. Davis Inc
Maine
$262K

WFC.PRL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2017, worth a combined $3.41B — up 4.8% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $37.4M. The largest seller was American Century Companies, cutting an estimated $109M.

  • 183 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2017 and 12 closed out, a net change of +8 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2017 was Oaktree Capital Management, an estimated $37.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2017 was American Century Companies, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.