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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

55 hedge funds and large institutions have $2.23B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more capital invested

Capital invested by funds: $554M → $2.23B (+$1.67B)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

15% more funds holding

Funds holding: 4855 (+7)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B -$1.82M -36,133 Closed
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$94.1M -$102M -2,029,616 -37%
CAM
3
Camden Asset Management
California
$54.5M +$57.6M +1,143,114 New
BFA
4
BlackRock Fund Advisors
California
$54.2M +$2.67M +52,989 +5%
AA
5
AQR Arbitrage
Connecticut
$44.2M +$39.5M +782,678 +566%
ClearBridge Investments
6
ClearBridge Investments
New York
$40.6M -$126K -2,500 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.8M +$13.4M +265,400 +47%
Capital World Investors
8
Capital World Investors
California
$33.9M -$17.7M -350,065 -33%
Calamos Advisors
9
Calamos Advisors
Illinois
$30.8M -$98.9K -1,962 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$12.6M -$14.6M -290,000 -52%
BCM
11
BBT Capital Management
Texas
$10.7M
UCFA
12
United Capital Financial Advisors
Texas
$10.1M -$213K -4,225 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.52M +$676K +13,409 +7%
JAM
14
Jupiter Asset Management
United Kingdom
$6.14M
Citadel Advisors
15
Citadel Advisors
Florida
$6.01M +$6.3M +125,000 New
Invesco
16
Invesco
Georgia
$5.2M -$15.7M -311,000 -74%
SAMC
17
Shinko Asset Management Company
Japan
$5.02M
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.94M
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.77M
MPM
20
Meritage Portfolio Management
Kansas
$4.04M -$485K -9,610 -10%
PCM
21
Palisade Capital Management
New Jersey
$3.99M +$252K +4,993 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$3.85M +$3.3M +65,415 +427%
VanEck Associates
23
VanEck Associates
New York
$3.54M -$211K -4,186 -5%
EIA
24
Edgemoor Investment Advisors
Maryland
$3.24M +$669K +13,265 +24%
BCM
25
Bourgeon Capital Management
Connecticut
$3.02M -$2.72K -54 -0.1%

WY.PRA Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q3 2015, worth a combined $2.23B — up 302% from $554M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WY.PRA positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $57.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $102M.

  • 55 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $2.23B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q3 2015, up 302% quarter-over-quarter.
  • 13 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q3 2015 and 5 closed out, a net change of +8 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q3 2015 was Camden Asset Management, an estimated $57.6M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q3 2015 was Loomis, Sayles & Company, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2015.