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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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60 hedge funds and large institutions have $626M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 59 → 60 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

75% less capital invested

Capital invested by funds: $2.49B → $626M (-$1.86B)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$11.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.81M
4
PWS
Peloton Wealth Strategists
Indiana
+$3.78M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
2
Ameriprise
Ameriprise
Minnesota
-$10.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.98M
4
BCM
BBT Capital Management
Texas
-$4.21M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.48M +$3.19M +68,076 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$3.31M -$14.3M -305,167 -83%
GF
28
Gabelli Funds
New York
$3.07M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.84M -$14K -300 -0.5%
JAM
30
Jupiter Asset Management
United Kingdom
$2.81M – – –
PWS
31
Peloton Wealth Strategists
Indiana
$2.5M +$3.78M +80,640 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.29M -$18.7K -400 -0.9%
MSL
33
Mackay Shields LLC
New York
$2.24M – – –
MUS
34
Mitsubishi UFJ Securities
Japan
$1.99M +$1.82M +38,870 New
LTI
35
Laffer Tengler Investments
Tennessee
$1.93M +$1.77M +37,727 New
ACM
36
Advent Capital Management
New York
$1.62M -$1.4M -30,000 -49%
IB
37
Intrust Bank
Kansas
$1.16M +$37.2K +795 +4%
PI
38
Putnam Investments
Massachusetts
$1.15M +$84K +1,795 +9%
Aviva
39
Aviva
United Kingdom
$1.02M – – –
AFWA
40
Ancora Family Wealth Advisors
Ohio
$952K +$69.4K +1,482 +9%
RIG
41
Roosevelt Investment Group
New York
$788K -$1.87K -40 -0.3%
Barclays
42
Barclays
United Kingdom
$556K +$511K +10,903 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$554K +$101K +2,147 +25%
JG
44
Jefferies Group
New York
$488K -$400K -8,553 -47%
OIM
45
Orca Investment Management
Oregon
$426K – – –
M&T Bank
46
M&T Bank
New York
$424K +$388K +8,297 New
CS
47
Credit Suisse
Switzerland
$409K – – –
AUIM
48
Aegon USA Investment Management
Iowa
$381K – – –
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$368K – – –
Wells Fargo
50
Wells Fargo
California
$230K -$3.74M -79,944 -95%
1
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WY.PRA Hedge Fund Activity: Q1 2016 in Review

60 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 2016, worth a combined $626M — down 75% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WY.PRA positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $11.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.3M.

  • 60 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $626M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2016, down 75% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2016 was SG Americas Securities, an estimated $11.9M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2016 was Lord, Abbett & Co, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.