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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

50 hedge funds and large institutions have $2.77B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more capital invested

Capital invested by funds: $567M → $2.77B (+$2.2B)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

7% less funds holding

Funds holding: 5450 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.21B -$2.17M -38,207 Closed
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$180M +$16.1M +282,163 +6%
Capital World Investors
3
Capital World Investors
California
$61.2M
BFA
4
BlackRock Fund Advisors
California
$55.9M +$4.6M +80,864 +9%
Invesco
5
Invesco
Georgia
$38.9M -$2.42M -42,500 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.8M
Ameriprise
7
Ameriprise
Minnesota
$28.2M +$796K +14,000 +3%
Calamos Advisors
8
Calamos Advisors
Illinois
$23.1M
ACM
9
Advent Capital Management
New York
$17.2M -$10.4M -183,555 Closed
BCM
10
BBT Capital Management
Texas
$13M
UCFA
11
United Capital Financial Advisors
Texas
$12.5M +$1.74M +30,505 +16%
PI
12
Putnam Investments
Massachusetts
$12.1M -$1.29M -22,613 -10%
CS
13
Credit Suisse
Switzerland
$7.86M +$7.18M +126,170 +1,262%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.19M -$10.5M -184,282 -60%
SAMC
15
Shinko Asset Management Company
Japan
$6.07M
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$5.77M
JAM
17
Jupiter Asset Management
United Kingdom
$5.47M -$5.4M -95,000 Closed
MPM
18
Meritage Portfolio Management
Kansas
$5.17M +$157K +2,755 +3%
PCM
19
Palisade Capital Management
New Jersey
$4.78M +$4.7M +82,615 New
CAM
20
Camden Asset Management
California
$4.62M +$4.55M +80,000 New
SIM
21
SSI Investment Management
California
$3.76M +$1.63M +28,639 +78%
VanEck Associates
22
VanEck Associates
New York
$3.71M +$307K +5,395 +9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$3.51M -$148K -2,600 -4%
DCM
24
Dinsmore Capital Management
New Jersey
$3.46M
BCM
25
Bourgeon Capital Management
Connecticut
$3.27M +$199K +3,500 +7%

WY.PRA Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2014, worth a combined $2.77B — up 389% from $567M 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 10 trimmed existing stakes and 19 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $16.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.6M sold.

  • 50 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $2.77B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2014, up 389% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $16.1M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2014 was Lord, Abbett & Co, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2014.