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SCE.PRG

SCE TRUST II 5.10% Trust Preference Securities

5 hedge funds and large institutions have $1.9M invested in SCE TRUST II 5.10% Trust Preference Securities in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 1.44% → 0.52% (-0.93%)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $3.59M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$3.59M

SCE.PRG Hedge Fund Activity: Q2 2015 in Review

5 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q2 2015, worth a combined $1.9M — down 66% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SCE.PRG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, exiting entirely with an estimated $3.59M sold.

  • 5 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q2 2015, down from 6 in Q1 2015.
  • Funds reported $1.9M of SCE TRUST II 5.10% Trust Preference Securities stock for Q2 2015, down 66% quarter-over-quarter.
  • 0 funds opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q2 2015 was Crow Point Partners, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2015.