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SCE.PRG

SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG

4 hedge funds and large institutions have $1.22M invested in SCE TRUST II 5.10% Trust Preference Securities in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 0.52% → 0.32% (-0.19%)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

92% less capital inflows, than outflows

Capital inflows: $59.6K | Capital outflows: $775K

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Alerus Investment Advisors
Minnesota
+$59.6K

Top Sellers

Rank Fund Capital Flow
1
FPC
Falcon Point Capital
California
-$571K
2
SAM
SignalPoint Asset Management
Missouri
-$204K

SCE.PRG Hedge Fund Activity: Q3 2015 in Review

4 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q3 2015, worth a combined $1.22M — down 36% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCE.PRG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Alerus Investment Advisors, opening a new position worth an estimated $59.6K. The largest seller was Falcon Point Capital, exiting entirely with an estimated $571K sold.

  • 4 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q3 2015, down from 5 in Q2 2015.
  • Funds reported $1.22M of SCE TRUST II 5.10% Trust Preference Securities stock for Q3 2015, down 36% quarter-over-quarter.
  • 1 fund opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest SCE TRUST II 5.10% Trust Preference Securities buyer in Q3 2015 was Alerus Investment Advisors, an estimated $59.6K added.
  • The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q3 2015 was Falcon Point Capital, an estimated $571K sold.

Based on aggregated 13F filings for Q3 2015.