Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
8 hedge funds and large institutions have $4.1M invested in Sce Trust I in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
56% less capital invested
Capital invested by funds: $9.35M → $4.1M (-$5.25M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$3.64M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$822K |
| 3 |
G
GlobalBridge
Minneapolis,
Minnesota
|
-$282K |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$277K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.35M | -$203K | -9,811 | -13% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $903K | -$3.64M | -175,799 | -80% |
|
|
SGAM
3
Steinberg Global Asset Management
Boca Raton,
Florida
| $792K | -$277K | -13,400 | -25% |
|
|
NSIM
4
North Star Investment Management
Chicago,
Illinois
| $610K | +$54.9K | +2,650 | +10% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $400K | -$16.6K | -800 | -4% |
|
6
Ameriprise
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| – | -$822K | -40,000 | Closed |
|
|
G
10
GlobalBridge
Minneapolis,
Minnesota
| – | -$282K | -13,705 | Closed |
|
SCE.PRF.CL Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q4 2013, worth a combined $4.1M — down 56% from $9.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCE.PRF.CL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was North Star Investment Management, adding an estimated $54.9K. The largest seller was City National Bank, cutting an estimated $3.64M.
- 8 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $4.1M of Sce Trust I stock for Q4 2013, down 56% quarter-over-quarter.
- 0 funds opened new Sce Trust I positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest Sce Trust I buyer in Q4 2013 was North Star Investment Management, an estimated $54.9K added.
- The largest Sce Trust I seller in Q4 2013 was City National Bank, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2013.