SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
3 hedge funds and large institutions have $738K invested in SCE TRUST II 5.10% Trust Preference Securities in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0.12% less ownership
Funds ownership: 0.3% → 0.18% (-0.12%)
25% less funds holding
Funds holding: 4 → 3 (-1)
95% less capital inflows, than outflows
Capital inflows: $26K | Capital outflows: $521K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mengis Capital Management
Portland,
Oregon
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$521K |
SCE.PRG Hedge Fund Activity: Q3 2016 in Review
3 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q3 2016, worth a combined $738K — down 41% from $1.25M 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 1 added.
The largest buyer was Mengis Capital Management, adding an estimated $26K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $521K sold.
- 3 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $738K of SCE TRUST II 5.10% Trust Preference Securities stock for Q3 2016, down 41% quarter-over-quarter.
- 0 funds opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest SCE TRUST II 5.10% Trust Preference Securities buyer in Q3 2016 was Mengis Capital Management, an estimated $26K added.
- The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q3 2016 was Sterling Capital Management, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2016.