Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
5 hedge funds and large institutions have $6.15M invested in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 1.2% → 1.17% (-0.03%)
23% less capital inflows, than outflows
Capital inflows: $444K | Capital outflows: $578K
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$348K |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$96.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tocqueville Asset Management
New York
|
-$338K |
| 2 |
Solaris Asset Management
New York
|
-$158K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$53.2K |
| 4 |
Strategic Wealth Partners
Independence,
Ohio
|
-$29K |
FITB.PRI Hedge Fund Activity: Q1 2018 in Review
5 of the 4,374 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 Q1 2018, worth a combined $6.15M — up 0.04% from $6.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FITB.PRI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sonora Investment Management, adding an estimated $348K. The largest seller was Tocqueville Asset Management, cutting an estimated $338K.
- 5 institutional investors held Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $6.15M of Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I stock for Q1 2018, up 0.04% quarter-over-quarter.
- 0 funds opened new Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I buyer in Q1 2018 was Sonora Investment Management, an estimated $348K added.
- The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I seller in Q1 2018 was Tocqueville Asset Management, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2018.