We are live on ! Find out more
WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

49 hedge funds and large institutions have $582M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

79% less capital invested

Capital invested by funds: $2.77B → $582M (-$2.19B)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
15
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
$165M -$2.23M -38,938 -0.8%
BFA
2
BlackRock Fund Advisors
California
$58.9M +$6.19M +108,047 +11%
Capital World Investors
3
Capital World Investors
California
$58M
ClearBridge Investments
4
ClearBridge Investments
New York
$47.1M +$4.07M +71,090 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.1M
Calamos Advisors
6
Calamos Advisors
Illinois
$30.6M +$9.16M +159,975 +40%
Ameriprise
7
Ameriprise
Minnesota
$29.6M +$3.04M +53,100 +11%
Invesco
8
Invesco
Georgia
$28.4M -$8.8M -153,700 -23%
AA
9
AQR Arbitrage
Connecticut
$17.6M +$18.4M +320,847 New
BCM
10
BBT Capital Management
Texas
$12.3M
UCFA
11
United Capital Financial Advisors
Texas
$11.7M +$121K +2,105 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.84M +$3.16M +55,184 +44%
PI
13
Putnam Investments
Massachusetts
$6.93M -$4.77M -83,272 -40%
SAMC
14
Shinko Asset Management Company
Japan
$5.76M
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$5.47M
MPM
16
Meritage Portfolio Management
Kansas
$5.22M +$334K +5,830 +7%
ACM
17
Advent Capital Management
New York
$5.21M +$5.46M +95,305 New
SIM
18
SSI Investment Management
California
$4.97M +$1.47M +25,697 +39%
CS
19
Credit Suisse
Switzerland
$4.76M -$2.82M -49,194 -36%
VanEck Associates
20
VanEck Associates
New York
$4.74M +$1.29M +22,463 +35%
PCM
21
Palisade Capital Management
New Jersey
$4.51M -$56.8K -992 -1%
JAM
22
Jupiter Asset Management
United Kingdom
$4.49M
DCM
23
Dinsmore Capital Management
New Jersey
$3.29M
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.19M -$149K -2,600 -4%
BCM
25
Bourgeon Capital Management
Connecticut
$3.03M -$68.7K -1,200 -2%

WY.PRA Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q1 2015, worth a combined $582M — down 79% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WY.PRA and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Calamos Advisors, adding an estimated $9.16M. The largest seller was Invesco, cutting an estimated $8.8M.

  • 49 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2015, down from 50 in Q4 2014.
  • Funds reported $582M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2015, down 79% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2015 was Calamos Advisors, an estimated $9.16M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2015 was Invesco, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2015.