Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
7 hedge funds and large institutions have $4.19M invested in Sce Trust I in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
60% less capital invested
Capital invested by funds: $10.4M → $4.19M (-$6.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$14.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$5.07M |
| 2 |
EWM
Edge Wealth Management
New York
|
-$1.03M |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$42.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.57M | +$14.8K | +625 | +0.9% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.14M | -$42.5K | -1,800 | -4% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $988K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $450K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $21K | +$1.77K | +75 | +9% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
CPP
8
Crow Point Partners
Boston,
Massachusetts
| – | -$5.07M | -223,000 | Closed |
|
|
EWM
9
Edge Wealth Management
New York
| – | -$1.03M | -43,448 | Closed |
|
SCE.PRF.CL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q3 2014, worth a combined $4.19M — down 60% from $10.4M 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 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $14.8K. The largest seller was Crow Point Partners, exiting entirely with an estimated $5.07M sold.
- 7 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $4.19M of Sce Trust I stock for Q3 2014, down 60% quarter-over-quarter.
- 0 funds opened new Sce Trust I positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Sce Trust I buyer in Q3 2014 was Fulton Breakefield Broenniman, an estimated $14.8K added.
- The largest Sce Trust I seller in Q3 2014 was Crow Point Partners, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2014.