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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

59 hedge funds and large institutions have $2.49B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $2.23B → $2.49B (+$265M)

7% more funds holding

Funds holding: 5559 (+4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.94B
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$79M -$41M -805,950 -23%
CAM
3
Camden Asset Management
California
$66.8M +$9.43M +185,429 +16%
BFA
4
BlackRock Fund Advisors
California
$60.3M +$3.22M +63,244 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$42.7M -$78.4K -1,540 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.9M
Allianz Asset Management
7
Allianz Asset Management
Germany
$30.3M +$25.4M +500,000 +483%
AA
8
AQR Arbitrage
Connecticut
$26.3M -$20.4M -400,575 -43%
Calamos Advisors
9
Calamos Advisors
Illinois
$25M -$7.6M -149,353 -23%
Capital World Investors
10
Capital World Investors
California
$19.7M -$16.2M -318,935 -45%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$18.6M +$18.8M +369,837 New
BCM
12
BBT Capital Management
Texas
$11.3M
Ameriprise
13
Ameriprise
Minnesota
$10.8M -$2.52M -49,600 -19%
UCFA
14
United Capital Financial Advisors
Texas
$10.5M -$135K -2,655 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$10M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.94M +$10.1M +198,535 New
Invesco
17
Invesco
Georgia
$7.93M +$2.48M +48,800 +45%
SAMC
18
Shinko Asset Management Company
Japan
$7.82M +$2.56M +50,300 +48%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.03M
Bank of America
20
Bank of America
North Carolina
$4.55M +$1.78M +34,986 +63%
GXMC
21
Global X Management Company
New York
$4.48M +$4.54M +89,142 New
Wells Fargo
22
Wells Fargo
California
$4.25M +$3.9M +76,607 +977%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.96M +$549K +10,786 +16%
MPM
24
Meritage Portfolio Management
Kansas
$3.92M -$343K -6,735 -8%
PCM
25
Palisade Capital Management
New Jersey
$3.74M -$436K -8,569 -10%

WY.PRA Hedge Fund Activity: Q4 2015 in Review

59 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q4 2015, worth a combined $2.49B — up 12% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WY.PRA positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $25.4M. The largest seller was Loomis, Sayles & Company, cutting an estimated $41M.

  • 59 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $2.49B of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q4 2015 was Allianz Asset Management, an estimated $25.4M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q4 2015 was Loomis, Sayles & Company, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2015.