Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
7 hedge funds and large institutions have $6.14M invested in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6% more capital inflows, than outflows
Capital inflows: $453K | Capital outflows: $427K
0.01% more ownership
Funds ownership: 1.19% → 1.2% (+0.01%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$419K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$194K |
| 2 |
Tocqueville Asset Management
New York
|
-$128K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.8K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$30K |
| 5 |
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$30K |
FITB.PRI Hedge Fund Activity: Q4 2017 in Review
7 of the 4,420 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 2017, worth a combined $6.14M — down 4.5% from $6.44M a quarter earlier.
Fund positioning in FITB.PRI was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Sonora Investment Management, opening a new position worth an estimated $419K. The largest seller was Roosevelt Investment Group, cutting an estimated $194K.
- 7 institutional investors held Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $6.14M of Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I stock for Q4 2017, down 4.5% quarter-over-quarter.
- 2 funds opened new Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I buyer in Q4 2017 was Sonora Investment Management, an estimated $419K added.
- The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I seller in Q4 2017 was Roosevelt Investment Group, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2017.