Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
WFC.PRV was delisted on the 14th of December, 2020.
7 hedge funds and large institutions have $937K invested in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $799K → $937K (+$138K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$417K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$6.2K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$301K |
| 2 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$11.4K |
| 3 |
FPF
FNY Partners Fund
New York
|
-$752 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $422K | +$417K | +16,125 | New |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $298K | – | – | – |
|
|
PSC
3
Prentiss Smith & Co
Brattleboro,
Vermont
| $140K | -$11.4K | -440 | -8% |
|
|
ECM
4
Estabrook Capital Management
New York
| $64.7K | – | – | – |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | +$6.2K | +240 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $3K | +$1.86K | +72 | +248% |
|
|
FPF
8
FNY Partners Fund
New York
| – | -$752 | -30,000 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$301K | -12,010 | Closed |
|
WFC.PRV Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) for Q1 2017, worth a combined $937K — up 17% from $799K a quarter earlier.
Fund positioning in WFC.PRV was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $417K. The largest seller was Ameriprise, exiting entirely with an estimated $301K sold.
- 7 institutional investors held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $937K of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu stock for Q1 2017, up 17% quarter-over-quarter.
- 2 funds opened new Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu buyer in Q1 2017 was Roosevelt Investment Group, an estimated $417K added.
- The largest Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu seller in Q1 2017 was Ameriprise, an estimated $301K sold.
Based on aggregated 13F filings for Q1 2017.