Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
9 hedge funds and large institutions have $9.88M invested in Sce Trust I in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
141% more capital invested
Capital invested by funds: $4.1M → $9.88M (+$5.78M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
+$960K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$928K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$792K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$610K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$400K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$212K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $5.07M | +$4.93M | +223,000 | New |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.49M | -$36.7K | -1,660 | -2% |
|
|
EWM
3
Edge Wealth Management
New York
| $988K | +$960K | +43,448 | New |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| $955K | +$928K | +42,000 | New |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $804K | -$212K | -9,580 | -21% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $523K | +$508K | +23,000 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
SGAM
10
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$792K | -39,417 | Closed |
|
|
NSIM
11
North Star Investment Management
Chicago,
Illinois
| – | -$610K | -30,350 | Closed |
|
|
KIA
12
KCM Investment Advisors
Greenbrae,
California
| – | -$400K | -19,900 | Closed |
|
SCE.PRF.CL Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q1 2014, worth a combined $9.88M — up 141% from $4.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCE.PRF.CL positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Edge Wealth Management, opening a new position worth an estimated $960K. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $792K sold.
- 9 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $9.88M of Sce Trust I stock for Q1 2014, up 141% quarter-over-quarter.
- 4 funds opened new Sce Trust I positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Sce Trust I buyer in Q1 2014 was Edge Wealth Management, an estimated $960K added.
- The largest Sce Trust I seller in Q1 2014 was Steinberg Global Asset Management, an estimated $792K sold.
Based on aggregated 13F filings for Q1 2014.