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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1 hedge funds and large institutions have $2.07M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$72.1M
2
CAM
Camden Asset Management
California
-$65.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$59.1M
4
ES
Equitec Specialists
Illinois
-$53.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
– -$2.2M -43,700 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$2.12M -42,903 Closed
OFG
28
OTA Financial Group
New York
– -$1.99M -39,533 Closed
PI
29
Putnam Investments
Massachusetts
– -$1.21M -24,004 Closed
IB
30
Intrust Bank
Kansas
– -$1.15M -22,770 Closed
MUS
31
Mitsubishi UFJ Securities
Japan
– -$1.01M -19,957 Closed
Jane Street
32
Jane Street
New York
– -$928K -18,423 Closed
AFWA
33
Ancora Family Wealth Advisors
Ohio
– -$642K -12,743 Closed
M&T Bank
34
M&T Bank
New York
– -$567K -11,250 Closed
JG
35
Jefferies Group
New York
– -$481K -9,553 Closed
OIM
36
Orca Investment Management
Oregon
– -$429K -8,520 Closed
LIA
37
LS Investment Advisors
Michigan
– -$196K -6,572 Closed
AG
38
Advisor Group
Arizona
– -$214K -4,250 Closed
CCM
39
Cutler Capital Management
Massachusetts
– -$186 -3,700 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$113K -2,250 Closed
Creative Planning
41
Creative Planning
Kansas
– -$27K -544 Closed
WA
42
Winfield Associates
Ohio
– -$26K -507 Closed
UBS Group
43
UBS Group
Switzerland
– -$25K -500 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -500 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– -$11K -225 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$1K -27 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$37K – –
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