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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

WY.PRA was delisted on the 30th of June, 2016.

54 hedge funds and large institutions have $630M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

75% less capital invested

Capital invested by funds: $2.5B → $630M (-$1.87B)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.8M
VanEck Associates
27
VanEck Associates
New York
$2.79M -$85.4K -1,570 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.63M +$489K +9,000 +24%
MSL
29
Mackay Shields LLC
New York
$2.45M +$2.38M +43,700 New
IGIM
30
I.G. Investment Management
Manitoba, Canada
$2.3M
LTI
31
Laffer Tengler Investments
Tennessee
$2.05M +$1.99M +36,631 New
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$1.96M
RFC
33
Regions Financial Corp
Alabama
$1.5M
CAM
34
Carret Asset Management
New York
$1.28M +$1.24M +22,865 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.23M -$2.13M -39,144 -64%
Goldman Sachs
36
Goldman Sachs
New York
$1.15M -$1.27M -23,442 -53%
Aviva
37
Aviva
United Kingdom
$1.12M
RIG
38
Roosevelt Investment Group
New York
$1.03M +$183K +3,370 +22%
MAA
39
Managed Account Advisors
New Jersey
$828K +$63.4K +1,165 +9%
SB
40
Suntrust Banks
Georgia
$776K -$10.6K -195 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$729K
Bank of America
42
Bank of America
North Carolina
$617K +$58.7K +1,079 +11%
CS
43
Credit Suisse
Switzerland
$560K
MSU
44
Mizuho Securities USA
New York
$557K
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$453K
OIM
46
Orca Investment Management
Oregon
$440K +$427K +7,854 New
AUIM
47
Aegon USA Investment Management
Iowa
$417K +$24.5K +450 +6%
Wells Fargo
48
Wells Fargo
California
$299K +$21.8K +400 +8%
MSA
49
Mason Street Advisors
Wisconsin
$269K +$261K +4,800 New
FAAS
50
First Allied Advisory Services
California
$247K +$10.9K +200 +5%

WY.PRA Hedge Fund Activity: Q4 2013 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2013, worth a combined $630M — down 75% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WY.PRA positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.25M.

  • 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $630M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2013, down 75% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2013 was JP Morgan Chase, an estimated $14.4M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2013 was Lord, Abbett & Co, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2013.