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Northern Trust Corp Series E Preferred Stock

1 hedge funds and large institutions have $13K invested in Northern Trust Corp Series E Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.07%0% (-0.06%)

50% less funds holding

Funds holding: 21 (-1)

95% less capital invested

Capital invested by funds: $266K → $13K (-$253K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BWAM
Boyd Watterson Asset Management
Ohio
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Byrne Asset Management
New Jersey
$13K
BWAM
2
Boyd Watterson Asset Management
Ohio
-$251K -10,134 Closed

NTRSO Hedge Fund Activity: Q2 2022 in Review

1 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Corp Series E Preferred Stock (NTRSO) for Q2 2022, worth a combined $13K — down 95% from $266K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NTRSO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Boyd Watterson Asset Management, exiting entirely with an estimated $251K sold.

  • 1 institutional investor held Northern Trust Corp Series E Preferred Stock (NTRSO) as of Q2 2022, down from 2 in Q1 2022.
  • Funds reported $13K of Northern Trust Corp Series E Preferred Stock stock for Q2 2022, down 95% quarter-over-quarter.
  • 0 funds opened new Northern Trust Corp Series E Preferred Stock positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Northern Trust Corp Series E Preferred Stock seller in Q2 2022 was Boyd Watterson Asset Management, an estimated $251K sold.

Based on aggregated 13F filings for Q2 2022.