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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 $7.5M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.92M → $7.5M (+$585K)

0% more funds holding

Funds holding: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$6.5M +$280K +11,028 +5%
PPA
2
Parametric Portfolio Associates
Washington
$548K -$70.9K -2,795 -12%
CIM
3
CIM Investment Management
Pennsylvania
$394K
IP
4
Intellectus Partners
California
$61K -$2.33K -92 -4%

WRB.PRD Hedge Fund Activity: Q2 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q2 2017, worth a combined $7.5M — up 8.5% from $6.92M a quarter earlier.

Fund positioning in WRB.PRD was balanced in Q2 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 $280K. The largest seller was Parametric Portfolio Associates, cutting an estimated $70.9K.

  • 4 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $7.5M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 0 funds opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q2 2017 and 0 closed out.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q2 2017 was Roosevelt Investment Group, an estimated $280K added.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q2 2017 was Parametric Portfolio Associates, an estimated $70.9K sold.

Based on aggregated 13F filings for Q2 2017.