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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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2 hedge funds and large institutions have $1.4M invested in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

76% less capital invested

Capital invested by funds: $5.72M → $1.4M (-$4.32M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HH
HWG Holdings
Texas
-$3.89M
2
PPA
Parametric Portfolio Associates
Washington
-$245K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$56.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$1.38M -$56.8K -2,300 -4%
IP
2
Intellectus Partners
California
$14K +$14.7K +597 New
HH
3
HWG Holdings
Texas
– -$3.89M -147,165 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$245K -9,262 Closed

WRB.PRC Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) for Q4 2016, worth a combined $1.4M — down 76% from $5.72M a quarter earlier.

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

The largest seller was HWG Holdings, exiting entirely with an estimated $3.89M sold.

  • 2 institutional investors held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $1.4M of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 stock for Q4 2016, down 76% quarter-over-quarter.
  • 1 fund opened new W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 seller in Q4 2016 was HWG Holdings, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2016.