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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA

Delisted

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

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57 hedge funds and large institutions have $678M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $629M → $678M (+$49.1M)

2% more funds holding

Funds holding: 56 → 57 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.81M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.43M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.58M
4
Wells Fargo
Wells Fargo
California
+$3.73M
5
BFA
BlackRock Fund Advisors
California
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.5M
2
PI
Putnam Investments
Massachusetts
-$19.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$8.37M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bourgeon Capital Management
Connecticut
$3M – – –
Millennium Management
27
Millennium Management
New York
$2.84M – – –
RFC
28
Regions Financial Corp
Alabama
$2.26M -$89.3K -1,600 -4%
LTI
29
Laffer Tengler Investments
Tennessee
$2.13M -$2.34K -42 -0.1%
SIM
30
SSI Investment Management
California
$2.08M +$62.2K +1,115 +3%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.99M – – –
ACM
32
Advent Capital Management
New York
$1.89M -$4.13M -74,012 -68%
Deutsche Bank
33
Deutsche Bank
Germany
$1.63M +$376K +6,743 +31%
JG
34
Jefferies Group
New York
$1.59M +$1.56M +27,982 New
SB
35
Suntrust Banks
Georgia
$1.17M -$94K -1,685 -8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.14M +$1.12M +20,000 New
Aviva
37
Aviva
United Kingdom
$1.14M – – –
RIG
38
Roosevelt Investment Group
New York
$1.05M – – –
IB
39
Intrust Bank
Kansas
$926K +$134K +2,400 +17%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$891K -$5.55M -99,417 -86%
MAA
41
Managed Account Advisors
New Jersey
$754K -$76.8K -1,377 -9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$738K – – –
VKH
43
Virtu KCG Holdings
New York
$734K +$722K +12,939 New
Bank of America
44
Bank of America
North Carolina
$700K +$124K +2,217 +22%
CS
45
Credit Suisse
Switzerland
$568K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$458K – – –
OIM
47
Orca Investment Management
Oregon
$445K +$1.12K +20 +0.3%
AUIM
48
Aegon USA Investment Management
Iowa
$423K – – –
Stifel Financial
49
Stifel Financial
Missouri
$305K +$76K +1,362 +34%
UOC
50
UBS O'Connor
Illinois
$241K +$234K +4,189 New
1
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WY.PRA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2014, worth a combined $678M — up 7.8% from $629M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WY.PRA positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $7.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.5M.

  • 57 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $678M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 10 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2014 was Invesco, an estimated $7.81M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2014 was T. Rowe Price Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2014.