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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

48 hedge funds and large institutions have $554M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $582M → $554M (-$28.1M)

2% less funds holding

Funds holding: 4948 (-1)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
18
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
$172M +$26.2M +485,038 +10%
BFA
2
BlackRock Fund Advisors
California
$56.3M +$383K +7,093 +0.7%
Capital World Investors
3
Capital World Investors
California
$55.1M
ClearBridge Investments
4
ClearBridge Investments
New York
$44.4M -$383K -7,100 -0.8%
Calamos Advisors
5
Calamos Advisors
Illinois
$33.7M +$4.77M +88,340 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.5M
Ameriprise
7
Ameriprise
Minnesota
$28.9M +$718K +13,300 +2%
Invesco
8
Invesco
Georgia
$21.8M -$5.4M -100,000 -19%
BCM
9
BBT Capital Management
Texas
$11.7M
UCFA
10
United Capital Financial Advisors
Texas
$11.3M -$121K -2,250 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.68M +$340K +6,304 +4%
AA
12
AQR Arbitrage
Connecticut
$7.22M -$9.85M -182,625 -57%
SAMC
13
Shinko Asset Management Company
Japan
$5.47M
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.38M +$4.88M +90,455 +696%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$5.2M
Barclays
16
Barclays
United Kingdom
$5.19M +$4.96M +91,999 +1,186%
MPM
17
Meritage Portfolio Management
Kansas
$4.9M -$64.2K -1,190 -1%
PCM
18
Palisade Capital Management
New Jersey
$4.11M -$189K -3,500 -4%
JAM
19
Jupiter Asset Management
United Kingdom
$4.07M
VanEck Associates
20
VanEck Associates
New York
$4.07M -$453K -8,404 -10%
BCM
21
Bourgeon Capital Management
Connecticut
$3.3M +$435K +8,054 +15%
DCM
22
Dinsmore Capital Management
New Jersey
$3.16M
ACM
23
Advent Capital Management
New York
$3.15M -$1.87M -34,679 -36%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.99M -$43.2K -800 -1%
EIA
25
Edgemoor Investment Advisors
Maryland
$2.85M -$12.1K -225 -0.4%

WY.PRA Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2015, worth a combined $554M — down 4.8% from $582M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WY.PRA and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $26.2M. The largest seller was AQR Arbitrage, cutting an estimated $9.85M.

  • 48 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $554M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 1 fund opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $26.2M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2015 was AQR Arbitrage, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2015.