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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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54 hedge funds and large institutions have $567M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 57 → 54 (-3)

16% less capital invested

Capital invested by funds: $678M → $567M (-$112M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% 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
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$35.6M
2
ACM
Advent Capital Management
New York
+$8.4M
3
Invesco
Invesco
Georgia
+$5.93M
4
SAMC
Shinko Asset Management Company
Japan
+$5.93M
5
JAM
Jupiter Asset Management
United Kingdom
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.3M
3
PCM
Palisade Capital Management
New Jersey
-$7.96M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bourgeon Capital Management
Connecticut
$2.87M +$16.9K +300 +0.6%
MSL
27
Mackay Shields LLC
New York
$2.36M +$2.46M +43,700 New
LTI
28
Laffer Tengler Investments
Tennessee
$2.06M +$41.1K +728 +2%
RFC
29
Regions Financial Corp
Alabama
$2.06M -$103K -1,835 -5%
SIM
30
SSI Investment Management
California
$1.98M -$2.88K -51 -0.1%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.89M – – –
JG
32
Jefferies Group
New York
$1.61M +$102K +1,804 +6%
Bank of America
33
Bank of America
North Carolina
$1.59M +$969K +17,182 +139%
SB
34
Suntrust Banks
Georgia
$1.08M -$29.3K -520 -3%
Aviva
35
Aviva
United Kingdom
$1.08M – – –
RIG
36
Roosevelt Investment Group
New York
$992K -$3.72K -66 -0.4%
IB
37
Intrust Bank
Kansas
$917K +$36.7K +650 +4%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$851K – – –
MAA
39
Managed Account Advisors
New Jersey
$733K +$16.3K +289 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$709K – – –
RJA
41
Raymond James & Associates
Florida
$594K +$620K +11,000 New
CS
42
Credit Suisse
Switzerland
$540K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$504K -$1.09M -19,328 -67%
OIM
44
Orca Investment Management
Oregon
$420K -$3.61K -64 -0.8%
AUIM
45
Aegon USA Investment Management
Iowa
$403K – – –
Stifel Financial
46
Stifel Financial
Missouri
$220K -$72.7K -1,289 -24%
Wells Fargo
47
Wells Fargo
California
$166K -$3.99M -70,682 -96%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.3K -$50.8K -900 -0.1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$46K – – –
AIG
50
American International Group
New York
$27K – – –
1
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WY.PRA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2014, worth a combined $567M — down 16% from $678M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WY.PRA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $567M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2014, down 16% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $35.6M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.