W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
WRB.PRB was delisted on the 20th of October, 2020.
2 hedge funds and large institutions have $270K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $459K → $270K (-$189K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$858 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$186K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $268K | -$4.43K | -191 | -2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $2K | +$858 | +37 | +103% |
|
|
WAM
3
Weatherly Asset Management
Del Mar,
California
| – | -$186K | -8,000 | Closed |
|
WRB.PRB Hedge Fund Activity: Q3 2014 in Review
2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) for Q3 2014, worth a combined $270K — down 41% from $459K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WRB.PRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $858. The largest seller was Weatherly Asset Management, exiting entirely with an estimated $186K sold.
- 2 institutional investors held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q3 2014, down from 3 in Q2 2014.
- Funds reported $270K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q3 2014, down 41% quarter-over-quarter.
- 0 funds opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q3 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 Q3 2014 was Ameriprise, an estimated $858 added.
- The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 seller in Q3 2014 was Weatherly Asset Management, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2014.