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

2 hedge funds and large institutions have $5.38M invested in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital inflows, than outflows

Capital inflows: $150K | Capital outflows: $74.6K

1.1% more ownership

Funds ownership: 0% → 1.1% (+1.1%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
Tocqueville Asset Management
Tocqueville Asset Management
New York
-$74.6K

FITB.PRI Hedge Fund Activity: Q4 2016 in Review

2 of the 4,008 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 Q4 2016, worth a combined $5.38M — down 9.5% from $5.95M a quarter earlier.

Fund positioning in FITB.PRI was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $150K. The largest seller was Tocqueville Asset Management, cutting an estimated $74.6K.

  • 2 institutional investors held Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.38M of Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 0 funds opened new Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I positions in Q4 2016 and 0 closed out.
  • The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I buyer in Q4 2016 was Roosevelt Investment Group, an estimated $150K added.
  • The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I seller in Q4 2016 was Tocqueville Asset Management, an estimated $74.6K sold.

Based on aggregated 13F filings for Q4 2016.