Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
10 hedge funds and large institutions have $9.35M invested in Sce Trust I in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
26% less capital invested
Capital invested by funds: $12.6M → $9.35M (-$3.27M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$346K |
| 2 |
G
GlobalBridge
Minneapolis,
Minnesota
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$1.9M |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
-$201K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$13.2K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$8.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $4.54M | -$1.9M | -86,336 | -28% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.59M | -$8.52K | -387 | -0.5% |
|
|
SGAM
3
Steinberg Global Asset Management
Boca Raton,
Florida
| $1.08M | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $822K | – | – | – |
|
|
NSIM
5
North Star Investment Management
Chicago,
Illinois
| $569K | +$346K | +15,715 | +131% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $425K | -$13.2K | -600 | -3% |
|
|
G
7
GlobalBridge
Minneapolis,
Minnesota
| $282K | +$3.7K | +168 | +1% |
|
8
Ameriprise
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
|
PNC
11
Park National Corp
Newark,
Ohio
| – | -$201K | -8,514 | Closed |
|
SCE.PRF.CL Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q3 2013, worth a combined $9.35M — down 26% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCE.PRF.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was North Star Investment Management, adding an estimated $346K. The largest seller was City National Bank, cutting an estimated $1.9M.
- 10 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $9.35M of Sce Trust I stock for Q3 2013, down 26% quarter-over-quarter.
- 0 funds opened new Sce Trust I positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Sce Trust I buyer in Q3 2013 was North Star Investment Management, an estimated $346K added.
- The largest Sce Trust I seller in Q3 2013 was City National Bank, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2013.