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MET.PRB

METLIFE INC PFD SERIES B

Delisted

MET.PRB was delisted on the 1st of June, 2015.

17 hedge funds and large institutions have $14.1M invested in METLIFE INC PFD SERIES B in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $15.2M → $14.1M (-$1.1M)

15% less funds holding

Funds holding: 2017 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.54M +$935K +37,275 +59%
FBB
2
Fulton Breakefield Broenniman
Maryland
$2.35M -$11.7K -465 -0.5%
BAM
3
Banta Asset Management
California
$1.62M +$72.7K +2,899 +5%
MCM
4
Maryland Capital Management
Maryland
$1.56M -$28.1K -1,120 -2%
WFG
5
Windsor Financial Group
Minnesota
$1.46M -$17.6K -700 -1%
MCC
6
Mid Continent Capital
Illinois
$1.04M -$55.8K -2,225 -5%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$858K +$607K +24,200 +244%
ARMC
8
American Research & Management Company
Massachusetts
$626K
Ameriprise
9
Ameriprise
Minnesota
$594K +$187K +7,471 +46%
MC
10
Mathes Company
New York
$379K
HNB
11
Huntington National Bank
Ohio
$316K +$315K +12,550 New
FWCM
12
Ferguson Wellman Capital Management
Oregon
$294K
BC
13
Barnett & Company
Tennessee
$213K -$11.3K -450 -5%
CAM
14
Cypress Asset Management
Texas
$201K -$15.1K -600 -7%
HCM
15
Highlander Capital Management
New Jersey
$59.1K
GT
16
Glenmede Trust
Pennsylvania
$17K
CA
17
CapWealth Advisors
Tennessee
$10K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$1.65M -66,415 Closed
NSIM
19
North Star Investment Management
Illinois
-$1.47M -58,890 Closed
PR
20
Payden & Rygel
California
-$80K -3,200 Closed
TCOV
21
Trust Company of Vermont
Vermont
-$10K -400 Closed

MET.PRB Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in METLIFE INC PFD SERIES B (MET.PRB) for Q1 2014, worth a combined $14.1M — down 7.3% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MET.PRB and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $935K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.65M sold.

  • 17 institutional investors held METLIFE INC PFD SERIES B (MET.PRB) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $14.1M of METLIFE INC PFD SERIES B stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 1 fund opened new METLIFE INC PFD SERIES B positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest METLIFE INC PFD SERIES B buyer in Q1 2014 was Roosevelt Investment Group, an estimated $935K added.
  • The largest METLIFE INC PFD SERIES B seller in Q1 2014 was Janney Montgomery Scott, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2014.