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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 $336K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less capital invested

Capital invested by funds: $533K → $336K (-$197K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% 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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$192K
2
PPA
Parametric Portfolio Associates
Washington
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$336K -$10.1K -398 -3%
RFA
2
Reilly Financial Advisors
California
– -$192K -7,650 Closed

WRB.PRB Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 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 2016, worth a combined $336K — down 37% from $533K 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 0 added.

The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $192K sold.

  • 1 institutional investor held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $336K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q2 2016, down 37% quarter-over-quarter.
  • 0 funds opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 seller in Q2 2016 was Reilly Financial Advisors, an estimated $192K sold.

Based on aggregated 13F filings for Q2 2016.