Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
6 hedge funds and large institutions have $5.55M invested in Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.03% less ownership
Funds ownership: 1.17% → 1.14% (-0.03%)
48% less capital inflows, than outflows
Capital inflows: $200K | Capital outflows: $381K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$83.5K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$63.2K |
| 3 |
Strategic Wealth Partners
Independence,
Ohio
|
+$42.1K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$333K |
| 2 |
Tocqueville Asset Management
New York
|
-$48K |
FITB.PRI Hedge Fund Activity: Q2 2018 in Review
6 of the 4,386 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 Q2 2018, worth a combined $5.55M — down 9.6% from $6.15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FITB.PRI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $83.5K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $333K sold.
- 6 institutional investors held Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I (FITB.PRI) as of Q2 2018, up from 5 in Q1 2018.
- Funds reported $5.55M of Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I stock for Q2 2018, down 9.6% quarter-over-quarter.
- 2 funds opened new Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I positions in Q2 2018 and 1 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 Q2 2018 was Sonora Investment Management, an estimated $83.5K added.
- The largest Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I seller in Q2 2018 was Parametric Portfolio Associates, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2018.