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WRB.PRB

W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB

Delisted

WRB.PRB was delisted on the 20th of October, 2020.

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1 hedge funds and large institutions have $197K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 3 → 1 (-2)

85% less capital invested

Capital invested by funds: $1.32M → $197K (-$1.13M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$818K
2
PPA
Parametric Portfolio Associates
Washington
-$302K
3
RFA
Reilly Financial Advisors
California
-$9.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
1
Reilly Financial Advisors
California
$197K -$9.81K -400 -5%
Ameriprise
2
Ameriprise
Minnesota
– -$818K -33,800 Closed
PPA
3
Parametric Portfolio Associates
Washington
– -$302K -12,485 Closed

WRB.PRB Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 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 2015, worth a combined $197K — down 85% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WRB.PRB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $818K sold.

  • 1 institutional investor held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $197K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q3 2015, down 85% quarter-over-quarter.
  • 0 funds opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 seller in Q3 2015 was Ameriprise, an estimated $818K sold.

Based on aggregated 13F filings for Q3 2015.