Sce Trust I
SCE.PRF.CL
SCE.PRF.CL was delisted on the 18th of July, 2017.
4 hedge funds and large institutions have $3.28M invested in Sce Trust I in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
22% less capital invested
Capital invested by funds: $4.19M → $3.28M (-$912K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$988K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$21K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$14K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$14K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$6.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.62M | -$14K | -574 | -0.9% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.18M | -$6.33K | -260 | -0.5% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $469K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| – | -$988K | -42,000 | Closed |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -875 | Closed |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -600 | Closed |
|
SCE.PRF.CL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sce Trust I (SCE.PRF.CL) for Q4 2014, worth a combined $3.28M — down 22% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCE.PRF.CL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Huntington National Bank, exiting entirely with an estimated $988K sold.
- 4 institutional investors held Sce Trust I (SCE.PRF.CL) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $3.28M of Sce Trust I stock for Q4 2014, down 22% quarter-over-quarter.
- 0 funds opened new Sce Trust I positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest Sce Trust I seller in Q4 2014 was Huntington National Bank, an estimated $988K sold.
Based on aggregated 13F filings for Q4 2014.