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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

56 hedge funds and large institutions have $629M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more funds holding

Funds holding: 5456 (+2)

0% less capital invested

Capital invested by funds: $630M → $629M (-$879K)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$121M +$27.2M +498,645 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
Capital World Investors
3
Capital World Investors
California
$57.9M
ClearBridge Investments
4
ClearBridge Investments
New York
$46.5M +$717K +13,140 +2%
BFA
5
BlackRock Fund Advisors
California
$43.7M +$1.11M +20,428 +3%
PI
6
Putnam Investments
Massachusetts
$33.4M -$2.43M -44,540 -7%
Calamos Advisors
7
Calamos Advisors
Illinois
$30M +$2.73M +50,000 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.4M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.5M
Invesco
10
Invesco
Georgia
$25.7M
Ameriprise
11
Ameriprise
Minnesota
$20.4M +$2.58M +47,310 +15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$19.9M +$7.55M +138,330 +61%
BCM
13
BBT Capital Management
Texas
$12.3M
UCFA
14
United Capital Financial Advisors
Texas
$9.98M -$60K -1,100 -0.6%
PCM
15
Palisade Capital Management
New Jersey
$8.85M -$1.53M -28,048 -15%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.29M
JAM
17
Jupiter Asset Management
United Kingdom
$6.28M
ACM
18
Advent Capital Management
New York
$5.92M +$5.92M +108,530 New
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$5.46M
MPM
20
Meritage Portfolio Management
Kansas
$4.39M +$118K +2,165 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$3.52M +$958K +17,550 +37%
EIA
22
Edgemoor Investment Advisors
Maryland
$3.37M
NIP
23
Nicholas Investment Partners
California
$3.35M -$6.35M -116,275 -65%
DCM
24
Dinsmore Capital Management
New Jersey
$3.27M
VanEck Associates
25
VanEck Associates
New York
$3.13M +$411K +7,530 +15%

WY.PRA Hedge Fund Activity: Q1 2014 in Review

56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q1 2014, worth a combined $629M — down 0.14% from $630M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WY.PRA positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $27.2M. The largest seller was Nicholas Investment Partners, cutting an estimated $6.35M.

  • 56 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $629M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2014, down 0.14% quarter-over-quarter.
  • 4 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2014 was Loomis, Sayles & Company, an estimated $27.2M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2014 was Nicholas Investment Partners, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2014.