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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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49 hedge funds and large institutions have $582M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 50 → 49 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

79% less capital invested

Capital invested by funds: $2.77B → $582M (-$2.19B)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$9.16M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
ACM
Advent Capital Management
New York
+$5.46M
4
ClearBridge Investments
ClearBridge Investments
New York
+$4.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.8M
2
PI
Putnam Investments
Massachusetts
-$4.77M
3
CAM
Camden Asset Management
California
-$4.62M
4
CS
Credit Suisse
Switzerland
-$2.82M
5
BF
BOK Financial
Oklahoma
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
26
Edgemoor Investment Advisors
Maryland
$3.01M – – –
MSL
27
Mackay Shields LLC
New York
$2.39M – – –
LTI
28
Laffer Tengler Investments
Tennessee
$2.13M +$2.23M +38,922 New
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$1.92M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.82M +$1.38M +24,168 +267%
Bank of America
31
Bank of America
North Carolina
$1.27M -$822K -14,361 -38%
Aviva
32
Aviva
United Kingdom
$1.09M – – –
IB
33
Intrust Bank
Kansas
$989K +$31.5K +550 +3%
JG
34
Jefferies Group
New York
$763K -$43.1K -753 -5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$715K – – –
RJA
36
Raymond James & Associates
Florida
$628K +$14.3K +250 +2%
MAA
37
Managed Account Advisors
New Jersey
$515K -$241K -4,215 -31%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$507K -$140K -2,437 -21%
OIM
39
Orca Investment Management
Oregon
$426K – – –
Barclays
40
Barclays
United Kingdom
$419K +$444K +7,755 New
AUIM
41
Aegon USA Investment Management
Iowa
$408K – – –
Wells Fargo
42
Wells Fargo
California
$200K -$288K -5,024 -58%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.3K +$1.68M +29,361 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$50K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$47K +$48.7K +850 New
AIG
46
American International Group
New York
$27.4K – – –
UBS Group
47
UBS Group
Switzerland
$27K -$57.2K -999 -67%
Creative Planning
48
Creative Planning
Kansas
$27K +$28.6K +500 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$27K +$28.6K +500 New
Citigroup
50
Citigroup
New York
$18K -$2.06M -36,040 -99%
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WY.PRA Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q1 2015, worth a combined $582M — down 79% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WY.PRA and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Calamos Advisors, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 49 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2015, down from 50 in Q4 2014.
  • Funds reported $582M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2015, down 79% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2015 was Calamos Advisors, an estimated $9.16M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2015 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2015.