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WRB.PRD

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

Delisted

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

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4 hedge funds and large institutions have $5.06M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $3.96M → $5.06M (+$1.1M)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$111K
2
GT
Glenmede Trust
Pennsylvania
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.04M +$1.71M +70,453 +66%
PPA
2
Parametric Portfolio Associates
Washington
$617K -$111K -4,584 -15%
CIM
3
CIM Investment Management
Pennsylvania
$343K – – –
IP
4
Intellectus Partners
California
$55K +$58.6K +2,412 New
GT
5
Glenmede Trust
Pennsylvania
– -$3K -116 Closed

WRB.PRD Hedge Fund Activity: Q4 2016 in Review

4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q4 2016, worth a combined $5.06M — up 28% from $3.96M a quarter earlier.

Fund positioning in WRB.PRD was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.71M. The largest seller was Parametric Portfolio Associates, cutting an estimated $111K.

  • 4 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.06M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q4 2016, up 28% quarter-over-quarter.
  • 1 fund opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q4 2016 was Roosevelt Investment Group, an estimated $1.71M added.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q4 2016 was Parametric Portfolio Associates, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2016.