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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 $567M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

16% less capital invested

Capital invested by funds: $678M → $567M (-$112M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% 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
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$151M +$35.6M +632,007 +15%
Capital World Investors
2
Capital World Investors
California
$57.3M
BFA
3
BlackRock Fund Advisors
California
$47.9M +$1.24M +22,051 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$43.5M +$206K +3,660 +0.5%
Invesco
5
Invesco
Georgia
$38.7M +$5.93M +105,200 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.8M -$34.9M -619,400 -52%
Ameriprise
7
Ameriprise
Minnesota
$25.6M +$4.53M +80,380 +20%
Calamos Advisors
8
Calamos Advisors
Illinois
$21.6M
JP Morgan Chase
9
JP Morgan Chase
New York
$16.7M -$25.6K -454 -0.1%
PI
10
Putnam Investments
Massachusetts
$12.6M -$1.44M -25,516 -10%
BCM
11
BBT Capital Management
Texas
$12.2M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.6M -$11.3M -200,000 -48%
UCFA
13
United Capital Financial Advisors
Texas
$10.7M -$42.6K -755 -0.4%
ACM
14
Advent Capital Management
New York
$9.91M +$8.4M +149,037 +432%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.22M
SAMC
16
Shinko Asset Management Company
Japan
$5.68M +$5.93M +105,200 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.48M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.4M
JAM
19
Jupiter Asset Management
United Kingdom
$5.18M +$5.36M +95,000 New
WAM
20
Wolverine Asset Management
Illinois
$4.74M +$4.95M +87,708 New
MPM
21
Meritage Portfolio Management
Kansas
$4.69M +$79.2K +1,405 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.43M +$47.9K +850 +1%
DCM
23
Dinsmore Capital Management
New Jersey
$3.27M
VanEck Associates
24
VanEck Associates
New York
$3.18M -$109K -1,937 -3%
EIA
25
Edgemoor Investment Advisors
Maryland
$3.1M -$45.1K -800 -1%

WY.PRA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2014, worth a combined $567M — down 16% from $678M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WY.PRA and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 54 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $567M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2014, down 16% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2014 and 10 closed out, a net change of -3 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $35.6M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2014.