WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
WNA.PR.CL was delisted on the 31st of December, 2013.
11 hedge funds and large institutions have $4.75M invested in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
12% less capital invested
Capital invested by funds: $5.39M → $4.75M (-$637K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$512K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$256K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$921K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$640K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$57.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $1.76M | -$640K | -25,000 | -26% |
|
|
FIMS
2
FBL Investment Management Services
West Des Moines,
Iowa
| $900K | -$921K | -36,000 | -50% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $500K | +$512K | +20,000 | New |
|
|
WB
4
WesBanco Bank
Wheeling,
West Virginia
| $363K | – | – | – |
|
|
SAM
5
Solaris Asset Management
New York
| $312K | -$57.6K | -2,250 | -15% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $263K | +$251K | +9,790 | +1,330% |
|
|
CNB
7
City National Bank
Beverly Hills,
California
| $250K | +$256K | +10,000 | New |
|
|
NGA
8
Naples Global Advisors
Naples,
Florida
| $225K | +$230K | +9,000 | New |
|
|
PR
9
Payden & Rygel
Los Angeles,
California
| $127K | – | – | – |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $49K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $4K | – | – | – |
|
WNA.PR.CL Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) for Q4 2013, worth a combined $4.75M — down 12% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WNA.PR.CL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $512K. The largest seller was FBL Investment Management Services, cutting an estimated $921K.
- 11 institutional investors held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $4.75M of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA stock for Q4 2013, down 12% quarter-over-quarter.
- 3 funds opened new WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA buyer in Q4 2013 was Sterling Capital Management, an estimated $512K added.
- The largest WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA seller in Q4 2013 was FBL Investment Management Services, an estimated $921K sold.
Based on aggregated 13F filings for Q4 2013.