WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
WY.PRA was delisted on the 30th of June, 2016.
49 hedge funds and large institutions have $582M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
2% less funds holding
Funds holding: 50 → 49 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
79% less capital invested
Capital invested by funds: $2.77B → $582M (-$2.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$9.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.19M |
| 3 |
ACM
Advent Capital Management
New York
|
+$5.46M |
| 4 |
ClearBridge Investments
New York
|
+$4.07M |
| 5 |
JP Morgan Chase
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.77M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$4.62M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.82M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
51
Thompson Davis & Co
Richmond,
Virginia
| $3K | -$7.16K | -125 | -69% |
|
|
CAM
52
Camden Asset Management
Los Angeles,
California
| – | -$4.62M | -80,000 | Closed |
|
|
BF
53
BOK Financial
Tulsa,
Oklahoma
| – | -$2.52M | -43,590 | Closed |
|
|
RIG
54
Roosevelt Investment Group
New York
| – | -$1.07M | -18,543 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$241K | -4,170 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$236K | -4,085 | Closed |
|
|
CL
57
CSS LLC
Chicago,
Illinois
| – | -$158K | -2,739 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$108K | -1,871 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -200 | Closed |
|
WY.PRA Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q1 2015, worth a combined $582M — down 79% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WY.PRA and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.
The largest buyer was Calamos Advisors, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $8.8M.
- 49 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2015, down from 50 in Q4 2014.
- Funds reported $582M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2015, down 79% quarter-over-quarter.
- 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2015 was Calamos Advisors, an estimated $9.16M added.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2015 was Invesco, an estimated $8.8M sold.
Based on aggregated 13F filings for Q1 2015.