Northern Trust Corporation
NTRSP
NTRSP was delisted on the 31st of December, 2019.
3 hedge funds and large institutions have $643K invested in Northern Trust Corporation in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $867K → $643K (-$224K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$102K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $294K | – | – | – |
|
|
RFA
2
Reilly Financial Advisors
La Mesa,
California
| $196K | +$15.4K | +600 | +9% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $153K | +$102K | +4,000 | +200% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$344K | -13,500 | Closed |
|
NTRSP Hedge Fund Activity: Q2 2015 in Review
3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Corporation (NTRSP) for Q2 2015, worth a combined $643K — down 26% from $867K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NTRSP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Spirit of America Management Corp, adding an estimated $102K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $344K sold.
- 3 institutional investors held Northern Trust Corporation (NTRSP) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $643K of Northern Trust Corporation stock for Q2 2015, down 26% quarter-over-quarter.
- 0 funds opened new Northern Trust Corporation positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Northern Trust Corporation buyer in Q2 2015 was Spirit of America Management Corp, an estimated $102K added.
- The largest Northern Trust Corporation seller in Q2 2015 was Janney Montgomery Scott, an estimated $344K sold.
Based on aggregated 13F filings for Q2 2015.