WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
WY.PRA was delisted on the 30th of June, 2016.
56 hedge funds and large institutions have $629M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
4% more funds holding
Funds holding: 54 → 56 (+2)
0% less capital invested
Capital invested by funds: $630M → $629M (-$879K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.55M |
| 3 |
ACM
Advent Capital Management
New York
|
+$5.92M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.99M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$6.35M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.43M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.04M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.53M |
| 5 |
CAM
Carret Asset Management
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
51
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $211K | – | – | – |
|
|
FAAS
52
First Allied Advisory Services
San Diego,
California
| $206K | -$32.7K | -600 | -14% |
|
53
AllianceBernstein
Nashville,
Tennessee
| $82K | +$81.9K | +1,500 | New |
|
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $70.8K | +$3.99M | +73,150 | +6% |
|
|
AIG
55
American International Group
New York
| $27.3K | – | – | – |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $4K | – | – | – |
|
57
Citigroup
New York
| $1K | -$3.93K | -72 | -88% |
|
|
CAM
58
Carret Asset Management
New York
| – | -$1.28M | -22,865 | Closed |
|
|
MSU
59
Mizuho Securities USA
New York
| – | -$557K | -10,000 | Closed |
|
WY.PRA Hedge Fund Activity: Q1 2014 in Review
56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q1 2014, worth a combined $629M — down 0.14% from $630M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WY.PRA positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $27.2M. The largest seller was Nicholas Investment Partners, cutting an estimated $6.35M.
- 56 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $629M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2014, down 0.14% quarter-over-quarter.
- 4 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $27.2M added.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2014 was Nicholas Investment Partners, an estimated $6.35M sold.
Based on aggregated 13F filings for Q1 2014.