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
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
Shares
Change %
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 -$16.2M -544,527 -22%
ES
4
Equitec Specialists
Illinois
$53.4M +$53.4M +1,059,735 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.9M +$484K +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 +$29.8M +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 +$15.9M +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 +$7.49M +148,621 New
BCM
17
BBT Capital Management
Texas
$6.8M
Deutsche Bank
18
Deutsche Bank
Germany
$6M +$3.75M +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 -$1.11M -21,940 -21%
EIA
21
Edgemoor Investment Advisors
Maryland
$3.82M -$29K -575 -0.8%
GF
22
Gabelli Funds
New York
$3.02M
UCFA
23
United Capital Financial Advisors
Texas
$3.01M -$7.25M -144,925 -71%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.74M -$63K -1,250 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.51M -$2.13M -42,379 -46%