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SCE.PRG

SCE TRUST II 5.10% Trust Preference Securities

5 hedge funds and large institutions have $1.3M invested in SCE TRUST II 5.10% Trust Preference Securities in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0.01% less ownership

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

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $40K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% 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
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Mengis Capital Management
Mengis Capital Management
Oregon
-$40K

SCE.PRG Hedge Fund Activity: Q1 2016 in Review

5 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q1 2016, worth a combined $1.3M — up 0.15% from $1.3M a quarter earlier.

Fund positioning in SCE.PRG was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Mengis Capital Management, cutting an estimated $40K.

  • 5 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.3M of SCE TRUST II 5.10% Trust Preference Securities stock for Q1 2016, up 0.15% quarter-over-quarter.
  • 0 funds opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q1 2016 and 0 closed out.
  • The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q1 2016 was Mengis Capital Management, an estimated $40K sold.

Based on aggregated 13F filings for Q1 2016.