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WRB.PRC

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

Delisted

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

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3 hedge funds and large institutions have $5.72M invested in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $5.49M → $5.72M (+$222K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$150K
2
PPA
Parametric Portfolio Associates
Washington
+$7.51K

Top Sellers

Rank Fund Capital Flow
1
HH
HWG Holdings
Texas
-$57.8K
2
WRM
Westport Resources Management
Connecticut
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
HWG Holdings
Texas
$3.89M -$57.8K -2,186 -1%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.58M +$150K +5,675 +10%
PPA
3
Parametric Portfolio Associates
Washington
$245K +$7.51K +284 +3%
WRM
4
Westport Resources Management
Connecticut
– -$28K -1,100 Closed

WRB.PRC Hedge Fund Activity: Q3 2016 in Review

3 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 Q3 2016, worth a combined $5.72M — up 4% from $5.49M a quarter earlier.

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

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $150K. The largest seller was HWG Holdings, cutting an estimated $57.8K.

  • 3 institutional investors held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $5.72M of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 stock for Q3 2016, up 4% quarter-over-quarter.
  • 0 funds opened new W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 buyer in Q3 2016 was Fulton Breakefield Broenniman, an estimated $150K added.
  • The largest W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 seller in Q3 2016 was HWG Holdings, an estimated $57.8K sold.

Based on aggregated 13F filings for Q3 2016.