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WY.PRA

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

Delisted

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

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57 hedge funds and large institutions have $678M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $629M → $678M (+$49.1M)

2% more funds holding

Funds holding: 56 → 57 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.81M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.43M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.58M
4
Wells Fargo
Wells Fargo
California
+$3.73M
5
BFA
BlackRock Fund Advisors
California
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.5M
2
PI
Putnam Investments
Massachusetts
-$19.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$8.37M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$214K – – –
Barclays
52
Barclays
United Kingdom
$95K +$94.8K +1,700 New
FTUS
53
Flow Traders U.S.
New York
$50K +$48.8K +875 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$48K – – –
Citigroup
55
Citigroup
New York
$30K +$28.6K +512 +5,120%
AIG
56
American International Group
New York
$28.4K – – –
U
57
UBS
Switzerland
$28K +$27.9K +500 New
GSC
58
Ground Swell Capital
South Carolina
$15K +$14.3K +256 New
PTC
59
Private Trust Company
Ohio
$4K – – –
NIP
60
Nicholas Investment Partners
California
– -$3.35M -61,400 Closed
MSL
61
Mackay Shields LLC
New York
– -$2.39M -43,700 Closed
IGIM
62
I.G. Investment Management
Manitoba, Canada
– -$2.26M -41,406 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$1.19M -21,801 Closed
Lazard Asset Management
64
Lazard Asset Management
New York
– -$278K -5,100 Closed
MSA
65
Mason Street Advisors
Wisconsin
– -$262K -4,800 Closed
CPS
66
Counsel Portfolio Services
Ontario, Canada
– -$211K -3,860 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$82K -1,500 Closed
1 2
3

WY.PRA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2014, worth a combined $678M — up 7.8% from $629M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WY.PRA positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $7.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.5M.

  • 57 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $678M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 10 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2014 was Invesco, an estimated $7.81M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2014 was T. Rowe Price Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2014.