WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
WY.PRA was delisted on the 30th of June, 2016.
54 hedge funds and large institutions have $630M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 53 → 54 (+1)
75% less capital invested
Capital invested by funds: $2.5B → $630M (-$1.87B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.4M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$6.8M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$2.72M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.25M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$2.65M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.53M |
| 4 |
Citigroup
New York
|
-$2.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
51
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $214K | – | – | – |
|
52
Lazard Asset Management
New York
| $89K | +$87K | +1,600 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $68.6K | +$144K | +2,650 | +0.2% |
|
|
AIG
54
American International Group
New York
| $28K | – | – | – |
|
|
55
Citigroup
New York
| $5K | -$2.24M | -41,205 | -100% |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $4K | – | – | – |
|
|
SONJCPFE
57
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$2.65M | -50,000 | Closed |
|
|
BG
58
BlackRock Group
London,
United Kingdom
| – | -$1.43M | -27,000 | Closed |
|
|
LA
59
Linden Advisors
New York
| – | -$1.04M | -25,000 | Closed |
|
|
CAM
60
Camden Asset Management
Los Angeles,
California
| – | -$1.16M | -21,800 | Closed |
|
|
OC
61
Oppenheimer & Co
New York
| – | -$1.07M | -20,280 | Closed |
|
62
Credit Agricole
Montrouge Cedex,
France
| – | -$90K | -1,700 | Closed |
|
WY.PRA Hedge Fund Activity: Q4 2013 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2013, worth a combined $630M — down 75% from $2.5B 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 11 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.25M.
- 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2013, up from 53 in Q3 2013.
- Funds reported $630M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2013, down 75% quarter-over-quarter.
- 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2013 was JP Morgan Chase, an estimated $14.4M added.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2013 was Lord, Abbett & Co, an estimated $5.25M sold.
Based on aggregated 13F filings for Q4 2013.