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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $626M → $593M (-$33.8M)

23% less funds holding

Funds holding: 6046 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.2M
WAM
27
Wolverine Asset Management
Illinois
$2.12M +$2.16M +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
$1M -$952K -18,913 -49%
Jane Street
32
Jane Street
New York
$928K +$927K +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 -$503 -10 -0.2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$113K +$67.9K +1,350 +150%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$37K
Creative Planning
41
Creative Planning
Kansas
$27K +$352 +7 +1%
WA
42
Winfield Associates
Ohio
$26K
UBS Group
43
UBS Group
Switzerland
$25K -$30.1K -598 -54%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$25K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K
JP Morgan Chase
46
JP Morgan Chase
New York
$1K -$10.3M -203,870 -100%
CCM
47
Cutler Capital Management
Massachusetts
$186 -$25.2K -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

WY.PRA Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2016, worth a combined $593M — down 5.4% from $626M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WY.PRA and 9 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $72.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $67.7M sold.

  • 46 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2016, down from 60 in Q1 2016.
  • Funds reported $593M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 9 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2016 and 22 closed out, a net change of -13 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2016 was Weiss Asset Management, an estimated $72.1M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $67.7M sold.

Based on aggregated 13F filings for Q2 2016.