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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

50 hedge funds and large institutions have $2.77B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more capital invested

Capital invested by funds: $567M → $2.77B (+$2.2B)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

7% less funds holding

Funds holding: 5450 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$3.17M -$143K -2,520 -4%
MSL
27
Mackay Shields LLC
New York
$2.52M
BF
28
BOK Financial
Oklahoma
$2.52M +$2.48M +43,590 New
Bank of America
29
Bank of America
North Carolina
$2.17M +$457K +8,042 +27%
Citigroup
30
Citigroup
New York
$2.1M +$2.06M +36,134 +15,182%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$2.02M
Aviva
32
Aviva
United Kingdom
$1.15M
RIG
33
Roosevelt Investment Group
New York
$1.07M +$10.5K +184 +1%
IB
34
Intrust Bank
Kansas
$1.01M +$31.3K +550 +3%
JG
35
Jefferies Group
New York
$848K -$858K -15,088 -51%
MAA
36
Managed Account Advisors
New Jersey
$786K +$2.62K +46 +0.3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$753K
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$676K -$228K -4,000 -25%
RJA
39
Raymond James & Associates
Florida
$647K +$12.5K +220 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$521K -$17.1K -300 -3%
Wells Fargo
41
Wells Fargo
California
$500K +$318K +5,583 +181%
ClearBridge Investments
42
ClearBridge Investments
New York
$456K -$904K -15,890 -2%
OIM
43
Orca Investment Management
Oregon
$449K
AUIM
44
Aegon USA Investment Management
Iowa
$430K
TSS
45
Two Sigma Securities
New York
$241K +$237K +4,170 New
Stifel Financial
46
Stifel Financial
Missouri
$236K +$398 +7 +0.2%
CL
47
CSS LLC
Illinois
$158K +$156K +2,739 New
WAM
48
Wolverine Asset Management
Illinois
$108K -$4.88M -85,837 -98%
UBS Group
49
UBS Group
Switzerland
$87K +$85.3K +1,499 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.6K +$546K +9,596 +0.7%

WY.PRA Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2014, worth a combined $2.77B — up 389% from $567M 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 10 trimmed existing stakes and 19 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $16.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.6M sold.

  • 50 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $2.77B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2014, up 389% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $16.1M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2014 was Lord, Abbett & Co, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.