W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
WRB.PRB was delisted on the 20th of October, 2020.
3 hedge funds and large institutions have $459K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $414K → $459K (+$45K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$181K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$155K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $272K | -$7.32K | -324 | -3% |
|
|
WAM
2
Weatherly Asset Management
Del Mar,
California
| $186K | +$181K | +8,000 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1K | +$813 | +36 | New |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| – | -$155K | -7,225 | Closed |
|
WRB.PRB Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) for Q2 2014, worth a combined $459K — up 11% from $414K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WRB.PRB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Weatherly Asset Management, opening a new position worth an estimated $181K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $155K sold.
- 3 institutional investors held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q2 2014, up from 2 in Q1 2014.
- Funds reported $459K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q2 2014, up 11% quarter-over-quarter.
- 2 funds opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 buyer in Q2 2014 was Weatherly Asset Management, an estimated $181K added.
- The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 seller in Q2 2014 was Reilly Financial Advisors, an estimated $155K sold.
Based on aggregated 13F filings for Q2 2014.