Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
9 hedge funds and large institutions have $10.4M invested in Sce Trust I in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $9.88M → $10.4M (+$471K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$345K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$6.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$90.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $5.07M | – | – | – |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.56M | +$6.57K | +281 | +0.4% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $1.19M | +$345K | +14,760 | +42% |
|
|
EWM
4
Edge Wealth Management
New York
| $1.03M | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $995K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $453K | -$90.6K | -3,875 | -17% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
SCE.PRF.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q2 2014, worth a combined $10.4M — up 4.8% from $9.88M a quarter earlier.
Fund positioning in SCE.PRF.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was City National Bank, adding an estimated $345K. The largest seller was Spirit of America Management Corp, cutting an estimated $90.6K.
- 9 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.4M of Sce Trust I stock for Q2 2014, up 4.8% quarter-over-quarter.
- 0 funds opened new Sce Trust I positions in Q2 2014 and 0 closed out.
- The largest Sce Trust I buyer in Q2 2014 was City National Bank, an estimated $345K added.
- The largest Sce Trust I seller in Q2 2014 was Spirit of America Management Corp, an estimated $90.6K sold.
Based on aggregated 13F filings for Q2 2014.