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WRB.PRB

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

Delisted

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

2 hedge funds and large institutions have $271K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

23% less capital invested

Capital invested by funds: $352K → $271K (-$81K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$49.9K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$261K -$49.9K -2,044 -15%
IP
2
Intellectus Partners
California
$10K +$11K +452 New

WRB.PRB Hedge Fund Activity: Q4 2016 in Review

2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) for Q4 2016, worth a combined $271K — down 23% from $352K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WRB.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Parametric Portfolio Associates, cutting an estimated $49.9K.

  • 2 institutional investors held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q4 2016, up from 1 in Q3 2016.
  • Funds reported $271K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q4 2016, down 23% quarter-over-quarter.
  • 1 fund opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 seller in Q4 2016 was Parametric Portfolio Associates, an estimated $49.9K sold.

Based on aggregated 13F filings for Q4 2016.