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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 $6.92M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $5.06M → $6.92M (+$1.86M)

0% more funds holding

Funds holding: 4 → 4 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$81.3K
2
IP
Intellectus Partners
California
-$74
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$5.89M +$1.47M +59,854 +34%
PPA
2
Parametric Portfolio Associates
Washington
$590K -$81.3K -3,316 -12%
CIM
3
CIM Investment Management
Pennsylvania
$374K – – –
IP
4
Intellectus Partners
California
$60K -$74 -3 -0.1%

WRB.PRD Hedge Fund Activity: Q1 2017 in Review

4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q1 2017, worth a combined $6.92M — up 37% from $5.06M a quarter earlier.

Fund positioning in WRB.PRD was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.47M. The largest seller was Parametric Portfolio Associates, cutting an estimated $81.3K.

  • 4 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $6.92M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q1 2017, up 37% quarter-over-quarter.
  • 0 funds opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q1 2017 and 0 closed out.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q1 2017 was Roosevelt Investment Group, an estimated $1.47M added.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q1 2017 was Parametric Portfolio Associates, an estimated $81.3K sold.

Based on aggregated 13F filings for Q1 2017.