We are live on ! Find out more
WRB.PRC

W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056

Delisted

WRB.PRC was delisted on the 26th of February, 2021.

4 hedge funds and large institutions have $5.49M invested in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

35% more capital invested

Capital invested by funds: $4.08M → $5.49M (+$1.41M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HWG Holdings
Texas
$3.84M -$272K -10,649 -7%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.4M +$1.01M +39,690 +273%
PPA
3
Parametric Portfolio Associates
Washington
$231K +$229K +8,978 New
WRM
4
Westport Resources Management
Connecticut
$28K +$28.1K +1,100 New

WRB.PRC Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) for Q2 2016, worth a combined $5.49M — up 35% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WRB.PRC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $1.01M. The largest seller was HWG Holdings, cutting an estimated $272K.

  • 4 institutional investors held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) as of Q2 2016, up from 2 in Q1 2016.
  • Funds reported $5.49M of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 stock for Q2 2016, up 35% quarter-over-quarter.
  • 2 funds opened new W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 buyer in Q2 2016 was Fulton Breakefield Broenniman, an estimated $1.01M added.
  • The largest W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 seller in Q2 2016 was HWG Holdings, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2016.