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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
MRCM
176
M&R Capital Management
New Jersey
$20K
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
GBBWRPM
178
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K
NIMC
179
NWQ Investment Management Company
California
$15K
FIB
180
First Interstate Bank
Montana
$13K
WA
181
WFG Advisors
Texas
$13K
BAM
182
Bruderman Asset Management
New York
$13K +$12.7K +10 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$12K -$12.7K -10 -53%
GT
184
Glenmede Trust
Pennsylvania
$12K
GRP
185
Global Retirement Partners
California
$7K
CCM
186
Cribstone Capital Management
Maine
$5K
TDC
187
Thompson Davis & Co
Virginia
$5K
LIA
188
LS Investment Advisors
Michigan
$4K
MWM
189
Mascoma Wealth Management
New Hampshire
$3K
NSIM
190
North Star Investment Management
Illinois
$3K
WOC
191
West Oak Capital
California
$2.62K
AIU
192
Algebris Investments (UK)
United Kingdom
-$19M -15,300 Closed
TD Asset Management
193
TD Asset Management
Ontario, Canada
-$6.19M -4,990 Closed
LCC
194
Lincoln Capital Corp
Rhode Island
-$1.77M -1,432 Closed
WAS
195
WESPAC Advisors SoCal
California
-$24.8K -1,000 Closed
SL
196
Summitry LLC
California
-$1.18M -950 Closed
WAM
197
Wolverine Asset Management
Illinois
-$933K -756 Closed
Mariner
198
Mariner
Kansas
-$650K -525 Closed
IA
199
Icon Advisers
Colorado
-$496K -400 Closed
NFC
200
Northeast Financial Consultants
Connecticut
-$340K -275 Closed

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.