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WRB.PRD

W.R. Berkley Corporation5.75% Subordinated Debentures due 2056

Delisted

WRB.PRD was delisted on the 28th of May, 2021.

4 hedge funds and large institutions have $3.96M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $1.38M → $3.96M (+$2.58M)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.75M +$2.53M +98,250 +1,228%
PPA
2
Parametric Portfolio Associates
Washington
$817K +$216K +8,390 +36%
CIM
3
CIM Investment Management
Pennsylvania
$388K
GT
4
Glenmede Trust
Pennsylvania
$3K +$2.98K +116 New

WRB.PRD Hedge Fund Activity: Q3 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q3 2016, worth a combined $3.96M — up 188% from $1.38M a quarter earlier.

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

The largest buyer was Roosevelt Investment Group, adding an estimated $2.53M.

  • 4 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.96M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q3 2016, up 188% quarter-over-quarter.
  • 1 fund opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q3 2016 was Roosevelt Investment Group, an estimated $2.53M added.

Based on aggregated 13F filings for Q3 2016.