WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
WY.PRA was delisted on the 30th of June, 2016.
48 hedge funds and large institutions have $554M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $582M → $554M (-$28.1M)
2% less funds holding
Funds holding: 49 → 48 (-1)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.96M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.88M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.77M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$9.85M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.15M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$628K | -11,470 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$27K | -500 | Closed |
|
WY.PRA Hedge Fund Activity: Q2 2015 in Review
48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2015, worth a combined $554M — down 4.8% from $582M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WY.PRA and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $26.2M. The largest seller was AQR Arbitrage, cutting an estimated $9.85M.
- 48 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $554M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2015, down 4.8% quarter-over-quarter.
- 1 fund opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $26.2M added.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2015 was AQR Arbitrage, an estimated $9.85M sold.
Based on aggregated 13F filings for Q2 2015.