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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 $8.46M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $9.39M → $8.46M (-$934K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$583K
2
RIG
Roosevelt Investment Group
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$7.27M -$208K -8,421 -3%
IR
2
IAT Reinsurance
New York
$817K – – –
CIM
3
CIM Investment Management
Pennsylvania
$371K – – –
PPA
4
Parametric Portfolio Associates
Washington
– -$583K -23,184 Closed

WRB.PRD Hedge Fund Activity: Q2 2018 in Review

3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q2 2018, worth a combined $8.46M — down 9.9% from $9.39M 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 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $583K sold.

  • 3 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $8.46M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 0 funds opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $583K sold.

Based on aggregated 13F filings for Q2 2018.