WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA

Overview Fund Activity
Delisted

WY.PRA was delisted on the 30th of June, 2016.

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46 hedge funds and large institutions have $593M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
13
Reduced
13
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$72.1M
2
ES
Equitec Specialists
Illinois
+$53.4M
3
CS
Credit Suisse
Switzerland
+$34.9M
4
BCM
Bluefin Capital Management
New York
+$29.8M
5
AA
AQR Arbitrage
Connecticut
+$20.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.7M
2
BFA
BlackRock Fund Advisors
California
-$63.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$34.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$2.2M – – –
WAM
27
Wolverine Asset Management
Illinois
$2.12M +$2.12M +42,903 New
OFG
28
OTA Financial Group
New York
$1.99M +$1.99M +39,533 New
PI
29
Putnam Investments
Massachusetts
$1.21M +$71.4K +1,420 +6%
IB
30
Intrust Bank
Kansas
$1.15M – – –
MUS
31
Mitsubishi UFJ Securities
Japan
$1.01M -$952K -18,913 -49%
Jane Street
32
Jane Street
New York
$928K +$928K +18,423 New
AFWA
33
Ancora Family Wealth Advisors
Ohio
$642K -$296K -5,882 -32%
M&T Bank
34
M&T Bank
New York
$567K +$149K +2,953 +36%
JG
35
Jefferies Group
New York
$481K – – –
OIM
36
Orca Investment Management
Oregon
$429K +$9.06K +180 +2%
AG
37
Advisor Group
Arizona
$214K +$214K +4,250 New
LIA
38
LS Investment Advisors
Michigan
$196K -$298 -10 -0.2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$113K +$67.8K +1,350 +150%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37K -$65K – –
Creative Planning
41
Creative Planning
Kansas
$27K +$347 +7 +1%
WA
42
Winfield Associates
Ohio
$26K – – –
UBS Group
43
UBS Group
Switzerland
$25K -$29.9K -598 -54%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1K -$7.55M -203,870 -100%
CCM
47
Cutler Capital Management
Massachusetts
$186 -$25 -500 -12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$67.7M -1,326,875 Closed
BFA
49
BlackRock Fund Advisors
California
– -$63.7M -1,246,614 Closed
Allianz Asset Management
50
Allianz Asset Management
Germany
– -$34.7M -678,455 Closed
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