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Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I

3 hedge funds and large institutions have $5.91M invested in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more capital inflows, than outflows

Capital inflows: $738K | Capital outflows: $140K

50% more funds holding

Funds holding: 2 → 3 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$738K

Top Sellers

Rank Fund Capital Flow
1
Tocqueville Asset Management
Tocqueville Asset Management
New York
-$84.7K
2
Mid Continent Capital
Mid Continent Capital
Illinois
-$55.6K

FITB.PRI Hedge Fund Activity: Q3 2015 in Review

3 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) for Q3 2015, worth a combined $5.91M — up 7.2% from $5.51M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FITB.PRI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $738K. The largest seller was Tocqueville Asset Management, cutting an estimated $84.7K.

  • 3 institutional investors held Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $5.91M of Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 1 fund opened new Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I buyer in Q3 2015 was Roosevelt Investment Group, an estimated $738K added.
  • The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I seller in Q3 2015 was Tocqueville Asset Management, an estimated $84.7K sold.

Based on aggregated 13F filings for Q3 2015.