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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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54 hedge funds and large institutions have $567M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 57 → 54 (-3)

16% less capital invested

Capital invested by funds: $678M → $567M (-$112M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$35.6M
2
ACM
Advent Capital Management
New York
+$8.4M
3
Invesco
Invesco
Georgia
+$5.93M
4
SAMC
Shinko Asset Management Company
Japan
+$5.93M
5
JAM
Jupiter Asset Management
United Kingdom
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.3M
3
PCM
Palisade Capital Management
New Jersey
-$7.96M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
Millennium Management
Millennium Management
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$27K – – –
Citigroup
52
Citigroup
New York
$13K -$16K -284 -54%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$12K +$12.7K +225 New
TDC
54
Thompson Davis & Co
Virginia
$7K +$7.05K +125 New
PTC
55
Private Trust Company
Ohio
$4K – – –
PCM
56
Palisade Capital Management
New Jersey
– -$7.96M -138,391 Closed
Millennium Management
57
Millennium Management
New York
– -$2.84M -50,000 Closed
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
– -$1.14M -20,000 Closed
VKH
59
Virtu KCG Holdings
New York
– -$734K -12,939 Closed
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
– -$458K -8,134 Closed
UOC
61
UBS O'Connor
Illinois
– -$241K -4,189 Closed
FAAS
62
First Allied Advisory Services
California
– -$214K -3,800 Closed
Barclays
63
Barclays
United Kingdom
– -$95K -1,700 Closed
FTUS
64
Flow Traders U.S.
New York
– -$50K -875 Closed
GSC
65
Ground Swell Capital
South Carolina
– -$15K -256 Closed
1 2
3

WY.PRA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2014, worth a combined $567M — down 16% from $678M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WY.PRA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $567M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2014, down 16% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $35.6M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.