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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

46 hedge funds and large institutions have $593M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5% less capital invested

Capital invested by funds: $626M → $593M (-$33.8M)

23% less funds holding

Funds holding: 6046 (-14)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
13
Reduced
13
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$72.1M +$72.1M +1,432,294 New
CAM
2
Camden Asset Management
California
$65.5M -$9.81K -195 -0%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$59.1M -$27.4M -544,527 -22%
ES
4
Equitec Specialists
Illinois
$53.4M +$53.3M +1,059,735 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.9M +$483K +9,600 +1%
AA
6
AQR Arbitrage
Connecticut
$46.3M +$20.1M +400,475 +77%
ClearBridge Investments
7
ClearBridge Investments
New York
$42.8M
CS
8
Credit Suisse
Switzerland
$35.4M +$34.9M +693,811 +8,673%
BCM
9
Bluefin Capital Management
New York
$29.8M +$29.7M +591,111 New
Wells Fargo
10
Wells Fargo
California
$17.3M +$17.1M +339,607 +7,545%
SG Americas Securities
11
SG Americas Securities
New York
$15.9M +$2.52M +50,000 +19%
SG
12
Societe Generale
$15.9M +$15.8M +315,000 New
Citigroup
13
Citigroup
New York
$15.1M +$11.6M +230,917 +339%
Invesco
14
Invesco
Georgia
$7.94M
SAMC
15
Shinko Asset Management Company
Japan
$7.83M
CL
16
CSS LLC
Illinois
$7.49M +$7.48M +148,621 New
BCM
17
BBT Capital Management
Texas
$6.8M
Deutsche Bank
18
Deutsche Bank
Germany
$6M +$3.74M +74,374 +166%
GXMC
19
Global X Management Company
New York
$4.49M +$182K +3,612 +4%
Bank of America
20
Bank of America
North Carolina
$4.28M -$1.1M -21,940 -21%
EIA
21
Edgemoor Investment Advisors
Maryland
$3.82M -$28.9K -575 -0.8%
GF
22
Gabelli Funds
New York
$3.02M
UCFA
23
United Capital Financial Advisors
Texas
$3.01M -$7.29M -144,925 -71%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.74M -$62.9K -1,250 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.51M -$2.13M -42,379 -46%

WY.PRA Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) for Q2 2016, worth a combined $593M — down 5.4% from $626M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WY.PRA and 9 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $72.1M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $67.7M sold.

  • 46 institutional investors held WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) as of Q2 2016, down from 60 in Q1 2016.
  • Funds reported $593M of WEYERHAEUSER COMP PREF CONV SER A (WA) stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 9 funds opened new WEYERHAEUSER COMP PREF CONV SER A (WA) positions in Q2 2016 and 22 closed out, a net change of -13 holders.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) buyer in Q2 2016 was Weiss Asset Management, an estimated $72.1M added.
  • The largest WEYERHAEUSER COMP PREF CONV SER A (WA) seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $67.7M sold.

Based on aggregated 13F filings for Q2 2016.