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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

54 hedge funds and large institutions have $630M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5354 (+1)

75% less capital invested

Capital invested by funds: $2.5B → $630M (-$1.87B)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% 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
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$114M +$1.69M +30,999 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.6M -$435K -8,000 -0.6%
Capital World Investors
3
Capital World Investors
California
$59.4M
ClearBridge Investments
4
ClearBridge Investments
New York
$47M -$281K -5,160 -0.6%
BFA
5
BlackRock Fund Advisors
California
$43.7M -$2.53M -46,506 -6%
PI
6
Putnam Investments
Massachusetts
$36.3M +$2.24M +41,211 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$29.1M +$14.4M +265,327 +104%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$28.1M
Calamos Advisors
9
Calamos Advisors
Illinois
$28M
Invesco
10
Invesco
Georgia
$26.4M
Ameriprise
11
Ameriprise
Minnesota
$18.2M +$1.77M +32,520 +11%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.7M -$5.25M -96,530 -30%
BCM
13
BBT Capital Management
Texas
$12.6M +$6.8M +125,000 +125%
PCM
14
Palisade Capital Management
New Jersey
$10.6M +$504K +9,274 +5%
UCFA
15
United Capital Financial Advisors
Texas
$10.3M +$10M +183,890 New
NIP
16
Nicholas Investment Partners
California
$9.96M
JAM
17
Jupiter Asset Management
United Kingdom
$6.44M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$6.4M
ACM
19
Advent Capital Management
New York
$6.07M
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$5.6M +$2.72M +50,000 +100%
MPM
21
Meritage Portfolio Management
Kansas
$4.39M +$61.7K +1,135 +1%
SIM
22
SSI Investment Management
California
$4.06M -$34.5K -635 -0.9%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.46M -$25.3K -465 -0.7%
DCM
24
Dinsmore Capital Management
New Jersey
$3.35M
BCM
25
Bourgeon Capital Management
Connecticut
$2.98M +$174K +3,200 +6%

WY.PRA Hedge Fund Activity: Q4 2013 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2013, worth a combined $630M — down 75% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WY.PRA positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.25M.

  • 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $630M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2013, down 75% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2013 was JP Morgan Chase, an estimated $14.4M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2013 was Lord, Abbett & Co, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2013.