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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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55 hedge funds and large institutions have $2.23B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more capital invested

Capital invested by funds: $554M → $2.23B (+$1.67B)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 48 → 55 (+7)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Camden Asset Management
California
+$57.6M
2
AA
AQR Arbitrage
Connecticut
+$39.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$102M
2
Capital World Investors
Capital World Investors
California
-$17.7M
3
Invesco
Invesco
Georgia
-$15.7M
4
Ameriprise
Ameriprise
Minnesota
-$14.6M
5
Barclays
Barclays
United Kingdom
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Advent Capital Management
New York
$2.96M +$55.5K +1,100 +2%
DCM
27
Dinsmore Capital Management
New Jersey
$2.89M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.72M -$26.5K -525 -0.9%
Bank of America
29
Bank of America
North Carolina
$2.65M +$1.29M +25,573 +85%
MSL
30
Mackay Shields LLC
New York
$2.08M – – –
PI
31
Putnam Investments
Massachusetts
$992K -$41.9K -830 -4%
Aviva
32
Aviva
United Kingdom
$954K – – –
IB
33
Intrust Bank
Kansas
$934K -$10.1K -200 -1%
RIG
34
Roosevelt Investment Group
New York
$856K -$12.6K -250 -1%
AFWA
35
Ancora Family Wealth Advisors
Ohio
$737K +$779K +15,443 New
JG
36
Jefferies Group
New York
$621K – – –
VOAM
37
Vertex One Asset Management
British Columbia, Canada
$596K -$1.13M -22,500 -64%
WAM
38
Wolverine Asset Management
Illinois
$518K +$543K +10,771 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$514K – – –
CS
40
Credit Suisse
Switzerland
$477K – – –
SG Americas Securities
41
SG Americas Securities
New York
$477K +$504K +10,000 New
OIM
42
Orca Investment Management
Oregon
$384K – – –
Wells Fargo
43
Wells Fargo
California
$374K +$209K +4,143 +112%
AUIM
44
Aegon USA Investment Management
Iowa
$355K -$376K -7,450 Closed
VKH
45
Virtu KCG Holdings
New York
$212K +$224K +4,433 New
LIA
46
LS Investment Advisors
Michigan
$169K +$311K +6,170 New
CCM
47
Cutler Capital Management
Massachusetts
$143K +$151K +3,000 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$91K +$96.5K +1,914 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.5K +$1.74M +34,458 +3%
Morgan Stanley
50
Morgan Stanley
New York
$47K +$49.6K +984 New
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WY.PRA Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2015, worth a combined $2.23B — up 302% from $554M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WY.PRA positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $102M.

  • 55 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $2.23B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2015, up 302% quarter-over-quarter.
  • 13 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2015 and 5 closed out, a net change of +8 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2015 was Camden Asset Management, an estimated $57.6M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2015 was Loomis, Sayles & Company, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2015.