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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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48 hedge funds and large institutions have $554M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $582M → $554M (-$28.1M)

2% less funds holding

Funds holding: 49 → 48 (-1)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.2M
2
Barclays
Barclays
United Kingdom
+$4.96M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.88M
4
Calamos Advisors
Calamos Advisors
Illinois
+$4.77M
5
RIG
Roosevelt Investment Group
New York
+$982K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$9.85M
2
PI
Putnam Investments
Massachusetts
-$5.67M
3
Invesco
Invesco
Georgia
-$5.4M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
SIM
SSI Investment Management
California
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.27M – – –
LTI
27
Laffer Tengler Investments
Tennessee
$1.9M -$150K -2,789 -7%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$1.82M – – –
SIM
29
SSI Investment Management
California
$1.69M -$3.17M -58,705 -65%
Bank of America
30
Bank of America
North Carolina
$1.56M +$365K +6,772 +29%
PI
31
Putnam Investments
Massachusetts
$1.12M -$5.67M -105,028 -83%
Aviva
32
Aviva
United Kingdom
$1.04M – – –
IB
33
Intrust Bank
Kansas
$1.03M +$91.7K +1,700 +9%
RIG
34
Roosevelt Investment Group
New York
$946K +$982K +18,193 New
Deutsche Bank
35
Deutsche Bank
Germany
$795K -$965K -17,890 -54%
JG
36
Jefferies Group
New York
$677K -$49.9K -925 -7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$560K +$80.9K +1,500 +16%
CS
38
Credit Suisse
Switzerland
$520K -$4.15M -76,976 -89%
MAA
39
Managed Account Advisors
New Jersey
$506K +$18K +334 +4%
OIM
40
Orca Investment Management
Oregon
$419K +$14.8K +275 +4%
AUIM
41
Aegon USA Investment Management
Iowa
$404K – – –
Wells Fargo
42
Wells Fargo
California
$192K +$2.7K +50 +1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.6K -$43.2K -800 -0.1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$47K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$38K -$6.74K -125 -15%
AIG
46
American International Group
New York
$26K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
UBS Group
48
UBS Group
Switzerland
$26K – – –
Citigroup
49
Citigroup
New York
$19K +$1.83K +34 +10%
TDC
50
Thompson Davis & Co
Virginia
$3K – – –
1
2
3

WY.PRA Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2015, worth a combined $554M — down 4.8% from $582M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WY.PRA and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $26.2M. The largest seller was AQR Arbitrage, cutting an estimated $9.85M.

  • 48 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $554M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 1 fund opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $26.2M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2015 was AQR Arbitrage, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2015.