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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

57 hedge funds and large institutions have $678M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $629M → $678M (+$49.1M)

2% more funds holding

Funds holding: 5657 (+1)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$136M -$54.1K -969 -0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9M +$266K +4,760 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.6M -$3.54M -63,400 -5%
Capital World Investors
4
Capital World Investors
California
$60.2M
BFA
5
BlackRock Fund Advisors
California
$49.1M +$3.64M +65,277 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$45.5M -$2.84M -50,830 -6%
Invesco
7
Invesco
Georgia
$34.7M +$7.81M +140,000 +30%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$23.5M +$2.73M +49,000 +13%
Calamos Advisors
9
Calamos Advisors
Illinois
$22.7M -$8.37M -150,000 -27%
Ameriprise
10
Ameriprise
Minnesota
$22.4M +$1.2M +21,500 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.6M -$11.7M -210,587 -40%
PI
12
Putnam Investments
Massachusetts
$14.7M -$19.3M -345,405 -57%
BCM
13
BBT Capital Management
Texas
$12.8M
UCFA
14
United Capital Financial Advisors
Texas
$10.6M +$229K +4,100 +2%
PCM
15
Palisade Capital Management
New Jersey
$7.96M -$1.35M -24,226 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.54M +$6.43M +115,215 New
JAM
17
Jupiter Asset Management
United Kingdom
$6.53M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.88M -$22.5M -402,450 -80%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.67M +$5.58M +100,000 New
MPM
20
Meritage Portfolio Management
Kansas
$4.85M +$278K +4,975 +6%
Wells Fargo
21
Wells Fargo
California
$4.19M +$3.73M +66,793 +958%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.56M -$100K -1,800 -3%
VanEck Associates
23
VanEck Associates
New York
$3.45M +$196K +3,521 +6%
DCM
24
Dinsmore Capital Management
New Jersey
$3.43M
EIA
25
Edgemoor Investment Advisors
Maryland
$3.31M -$197K -3,525 -6%

WY.PRA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2014, worth a combined $678M — up 7.8% from $629M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WY.PRA positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $7.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.5M.

  • 57 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $678M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 10 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2014 was Invesco, an estimated $7.81M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2014 was T. Rowe Price Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2014.