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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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59 hedge funds and large institutions have $2.49B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $2.23B → $2.49B (+$265M)

7% more funds holding

Funds holding: 55 → 59 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$25.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.1M
4
CAM
Camden Asset Management
California
+$9.43M
5
GXMC
Global X Management Company
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$41M
2
AA
AQR Arbitrage
Connecticut
-$20.4M
3
Capital World Investors
Capital World Investors
California
-$16.2M
4
Calamos Advisors
Calamos Advisors
Illinois
-$7.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$3.31M -$418K -8,215 -11%
ACM
27
Advent Capital Management
New York
$3.11M – – –
BCM
28
Bourgeon Capital Management
Connecticut
$3.08M -$112K -2,200 -3%
GF
29
Gabelli Funds
New York
$3.02M +$3.05M +60,000 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.81M -$53.4K -1,050 -2%
JAM
31
Jupiter Asset Management
United Kingdom
$2.78M – – –
Morgan Stanley
32
Morgan Stanley
New York
$2.68M +$2.68M +52,741 +5,360%
Deutsche Bank
33
Deutsche Bank
Germany
$2.27M -$1.81M -35,504 -44%
MSL
34
Mackay Shields LLC
New York
$2.21M – – –
WAM
35
Wolverine Asset Management
Illinois
$1.4M +$871K +17,119 +159%
IB
36
Intrust Bank
Kansas
$1.1M +$122K +2,400 +12%
PI
37
Putnam Investments
Massachusetts
$1.04M – – –
CC
38
ClearArc Capital
Ohio
$1.03M +$1.05M +20,550 New
Aviva
39
Aviva
United Kingdom
$1.01M – – –
JG
40
Jefferies Group
New York
$910K +$259K +5,086 +39%
AFWA
41
Ancora Family Wealth Advisors
Ohio
$862K +$86.5K +1,700 +11%
RIG
42
Roosevelt Investment Group
New York
$777K -$127K -2,495 -14%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$542K – – –
SG Americas Securities
44
SG Americas Securities
New York
$503K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$503K +$509K +10,000 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$437K +$442K +8,685 New
OIM
47
Orca Investment Management
Oregon
$419K +$14.5K +285 +4%
CS
48
Credit Suisse
Switzerland
$402K -$102K -2,000 -20%
AUIM
49
Aegon USA Investment Management
Iowa
$375K – – –
TSS
50
Two Sigma Securities
New York
$211K +$214K +4,202 New
1
2
3

WY.PRA Hedge Fund Activity: Q4 2015 in Review

59 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2015, worth a combined $2.49B — up 12% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WY.PRA positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $25.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $41M.

  • 59 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $2.49B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2015 was Allianz Asset Management, an estimated $25.4M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2015 was Loomis, Sayles & Company, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2015.