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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

60 hedge funds and large institutions have $626M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5960 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

75% less capital invested

Capital invested by funds: $2.49B → $626M (-$1.86B)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$78.4M -$4.98M -106,315 -4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.7M -$4.02M -85,950 -6%
CAM
3
Camden Asset Management
California
$66.5M -$1.23M -26,171 -2%
BFA
4
BlackRock Fund Advisors
California
$63.7M +$2.21M +47,200 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.1M +$7.81M +166,900 +20%
ClearBridge Investments
6
ClearBridge Investments
New York
$43.4M
Allianz Asset Management
7
Allianz Asset Management
Germany
$34.7M +$3.51M +75,000 +12%
AA
8
AQR Arbitrage
Connecticut
$26.7M
Calamos Advisors
9
Calamos Advisors
Illinois
$25.4M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$20.3M +$9.36M +200,000 +101%
Capital World Investors
11
Capital World Investors
California
$18.5M -$1.4M -30,000 -8%
SG Americas Securities
12
SG Americas Securities
New York
$13.5M +$11.9M +255,000 +2,550%
UCFA
13
United Capital Financial Advisors
Texas
$10.5M -$213K -4,550 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.4M +$202K +4,309 +2%
Invesco
15
Invesco
Georgia
$8.06M
SAMC
16
Shinko Asset Management Company
Japan
$7.95M
BCM
17
BBT Capital Management
Texas
$6.9M -$4.21M -90,000 -40%
Bank of America
18
Bank of America
North Carolina
$5.47M +$768K +16,411 +18%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.11M
Morgan Stanley
20
Morgan Stanley
New York
$4.68M +$1.8M +38,509 +72%
GXMC
21
Global X Management Company
New York
$4.38M -$166K -3,537 -4%
MPM
22
Meritage Portfolio Management
Kansas
$4.15M +$156K +3,330 +4%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.9M -$112K -2,400 -3%
PCM
24
Palisade Capital Management
New Jersey
$3.74M -$53.4K -1,140 -2%
VanEck Associates
25
VanEck Associates
New York
$3.57M +$182K +3,888 +6%

WY.PRA Hedge Fund Activity: Q1 2016 in Review

60 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 2016, worth a combined $626M — down 75% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WY.PRA positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $11.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.3M.

  • 60 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $626M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q1 2016, down 75% quarter-over-quarter.
  • 7 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q1 2016 was SG Americas Securities, an estimated $11.9M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q1 2016 was Lord, Abbett & Co, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.