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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.

3 hedge funds and large institutions have $1.78M invested in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

68% less capital invested

Capital invested by funds: $5.52M → $1.78M (-$3.74M)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$964K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$977K +$964K +38,779 New
IR
2
IAT Reinsurance
New York
$509K
WCG
3
Weaver Consulting Group
California
$296K +$290K +11,650 New
RIG
4
Roosevelt Investment Group
New York
-$5.08M -226,414 Closed

WRB.PRD Hedge Fund Activity: Q1 2019 in Review

3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) for Q1 2019, worth a combined $1.78M — down 68% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WRB.PRD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $964K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $5.08M sold.

  • 3 institutional investors held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $1.78M of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 stock for Q1 2019, down 68% quarter-over-quarter.
  • 2 funds opened new W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 buyer in Q1 2019 was Advisors Asset Management, an estimated $964K added.
  • The largest W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 seller in Q1 2019 was Roosevelt Investment Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2019.