WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
WY.PRA was delisted on the 30th of June, 2016.
55 hedge funds and large institutions have $2.23B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
302% more capital invested
Capital invested by funds: $554M → $2.23B (+$1.67B)
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
15% more funds holding
Funds holding: 48 → 55 (+7)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$57.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$102M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$17.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $44K | +$20.7K | +410 | +82% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | -$6.3K | -125 | -17% |
|
|
AIG
54
American International Group
New York
| $24K | – | – | – |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | – | – | – |
|
56
Creative Planning
Overland Park,
Kansas
| $24K | +$25.2K | +500 | New |
|
|
WA
57
Winfield Associates
Cleveland,
Ohio
| $24K | +$25.6K | +507 | New |
|
|
CL
58
CSS LLC
Chicago,
Illinois
| $9K | +$9.58K | +190 | New |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
60
Barclays
London,
United Kingdom
| – | -$5.19M | -99,754 | Closed |
|
|
SIM
61
SSI Investment Management
Los Angeles,
California
| – | -$1.69M | -32,255 | Closed |
|
62
Citigroup
New York
| – | -$19K | -366 | Closed |
|
WY.PRA Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2015, worth a combined $2.23B — up 302% from $554M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WY.PRA positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $102M.
- 55 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2015, up from 48 in Q2 2015.
- Funds reported $2.23B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2015, up 302% quarter-over-quarter.
- 13 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2015 and 5 closed out, a net change of +8 holders.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2015 was Camden Asset Management, an estimated $57.6M added.
- The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2015 was Loomis, Sayles & Company, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2015.