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SCE.PRG

SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG

5 hedge funds and large institutions have $1.3M invested in SCE TRUST II 5.10% Trust Preference Securities in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

15% more capital inflows, than outflows

Capital inflows: $221K | Capital outflows: $192K

0.01% more ownership

Funds ownership: 0.32% → 0.33% (+0.01%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$205K
2
AIA
Alerus Investment Advisors
Minnesota
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$188K
2
Mengis Capital Management
Mengis Capital Management
Oregon
-$4.87K

SCE.PRG Hedge Fund Activity: Q4 2015 in Review

5 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q4 2015, worth a combined $1.3M — up 6.4% from $1.22M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCE.PRG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $205K. The largest seller was Spirit of America Management Corp, cutting an estimated $188K.

  • 5 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q4 2015, up from 4 in Q3 2015.
  • Funds reported $1.3M of SCE TRUST II 5.10% Trust Preference Securities stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 1 fund opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest SCE TRUST II 5.10% Trust Preference Securities buyer in Q4 2015 was SignalPoint Asset Management, an estimated $205K added.
  • The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q4 2015 was Spirit of America Management Corp, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2015.