Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
27 hedge funds and large institutions have $56.9M invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $48.3M → $56.9M (+$8.58M)
0.08% more ownership
Funds ownership: 0.86% → 0.94% (+0.08%)
7% less funds holding
Funds holding: 29 → 27 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$4.16M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$2.55M |
| 3 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$2.1M |
| 4 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
+$1.86M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rational Advisors
Huntington,
New York
|
-$2.06M |
| 2 |
FMI
F/M Investments
Washington,
District of Columbia
|
-$1.36M |
| 3 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$1.33M |
| 4 |
WOSD
WFA of San Diego
San Diego,
California
|
-$930K |
| 5 |
BOM
Bank of Marin
Novato,
California
|
-$652K |
WFC.PRL Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2021, worth a combined $56.9M — up 18% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WFC.PRL and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Oxbow Advisors, adding an estimated $4.16M. The largest seller was Rational Advisors, exiting entirely with an estimated $2.06M sold.
- 27 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $56.9M of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2021, up 18% quarter-over-quarter.
- 4 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2021 was Oxbow Advisors, an estimated $4.16M added.
- The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2021 was Rational Advisors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2021.