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NTRSP

Northern Trust Corporation
NTRSP

Delisted

NTRSP was delisted on the 31st of December, 2019.

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4 hedge funds and large institutions have $6.24M invested in Northern Trust Corporation in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more capital invested

Capital invested by funds: $1.08M → $6.24M (+$5.16M)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
-$2.73M
2
RFA
Reilly Financial Advisors
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLF
1
Sun Life Financial
Ontario, Canada
$5.42M -$2.73M -100,000 -34%
CL
2
CPWM LLC
Washington
$333K – – –
HCM
3
Hollencrest Capital Management
California
$320K – – –
SOAMC
4
Spirit of America Management Corp
New York
$167K – – –
RFA
5
Reilly Financial Advisors
California
– -$276K -10,250 Closed

NTRSP Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Corporation (NTRSP) for Q2 2016, worth a combined $6.24M — up 479% from $1.08M a quarter earlier.

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

The largest seller was Sun Life Financial, cutting an estimated $2.73M.

  • 4 institutional investors held Northern Trust Corporation (NTRSP) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $6.24M of Northern Trust Corporation stock for Q2 2016, up 479% quarter-over-quarter.
  • 0 funds opened new Northern Trust Corporation positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Northern Trust Corporation seller in Q2 2016 was Sun Life Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.