WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $2.07M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$72.1M
2
CAM
Camden Asset Management
California
-$65.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$59.1M
4
ES
Equitec Specialists
Illinois
-$53.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
1
Peloton Wealth Strategists
Indiana
$2.07M +$2.07M +64,820 New
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
– -$59.1M -1,985,652 Closed
WAM
3
Weiss Asset Management
Massachusetts
– -$72.1M -1,432,294 Closed
CAM
4
Camden Asset Management
California
– -$65.5M -1,302,177 Closed
ES
5
Equitec Specialists
Illinois
– -$53.4M -1,059,735 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$50.9M -1,009,800 Closed
AA
7
AQR Arbitrage
Connecticut
– -$46.3M -920,800 Closed
ClearBridge Investments
8
ClearBridge Investments
New York
– -$42.8M -849,460 Closed
CS
9
Credit Suisse
Switzerland
– -$35.4M -701,811 Closed
BCM
10
Bluefin Capital Management
New York
– -$29.8M -591,111 Closed
Wells Fargo
11
Wells Fargo
California
– -$17.3M -344,108 Closed
SG Americas Securities
12
SG Americas Securities
New York
– -$15.9M -315,000 Closed
Citigroup
13
Citigroup
New York
– -$15.1M -298,993 Closed
Invesco
14
Invesco
Georgia
– -$7.94M -157,700 Closed
SAMC
15
Shinko Asset Management Company
Japan
– -$7.83M -155,500 Closed
CL
16
CSS LLC
Illinois
– -$7.49M -148,621 Closed
BCM
17
BBT Capital Management
Texas
– -$6.8M -135,000 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$6M -119,200 Closed
GXMC
19
Global X Management Company
New York
– -$4.49M -89,217 Closed
Bank of America
20
Bank of America
North Carolina
– -$4.28M -84,998 Closed
EIA
21
Edgemoor Investment Advisors
Maryland
– -$3.82M -75,781 Closed
UCFA
22
United Capital Financial Advisors
Texas
– -$3.01M -60,140 Closed
GF
23
Gabelli Funds
New York
– -$3.02M -60,000 Closed
Neuberger Berman Group
24
Neuberger Berman Group
New York
– -$2.74M -54,375 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$2.51M -49,855 Closed
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