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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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3 hedge funds and large institutions have $8.64M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $8.28M → $8.64M (+$366K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
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
+$605K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$77.9K
2
IP
Intellectus Partners
California
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$7.78M +$605K +23,084 +8%
PPA
2
Parametric Portfolio Associates
Washington
$477K -$77.9K -2,974 -14%
CIM
3
CIM Investment Management
Pennsylvania
$389K – – –
IP
4
Intellectus Partners
California
– -$61K -2,317 Closed

WRB.PRD Hedge Fund Activity: Q4 2017 in Review

3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q4 2017, worth a combined $8.64M — up 4.4% from $8.28M a quarter earlier.

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

The largest buyer was Roosevelt Investment Group, adding an estimated $605K. The largest seller was Parametric Portfolio Associates, cutting an estimated $77.9K.

  • 3 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $8.64M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 0 funds opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q4 2017 and 1 closed out, a net change of -1 holder.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q4 2017 was Roosevelt Investment Group, an estimated $605K added.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q4 2017 was Parametric Portfolio Associates, an estimated $77.9K sold.

Based on aggregated 13F filings for Q4 2017.