SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
2 hedge funds and large institutions have $443K invested in SCE TRUST II 5.10% Trust Preference Securities in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.06% less ownership
Funds ownership: 0.18% → 0.13% (-0.06%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $228K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$214K |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
-$14.5K |
SCE.PRG Hedge Fund Activity: Q4 2016 in Review
2 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) for Q4 2016, worth a combined $443K — down 40% from $738K 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 1 trimmed existing stakes and 0 added.
The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $214K sold.
- 2 institutional investors held SCE TRUST II 5.10% Trust Preference Securities (SCE.PRG) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $443K of SCE TRUST II 5.10% Trust Preference Securities stock for Q4 2016, down 40% quarter-over-quarter.
- 0 funds opened new SCE TRUST II 5.10% Trust Preference Securities positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest SCE TRUST II 5.10% Trust Preference Securities seller in Q4 2016 was SignalPoint Asset Management, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2016.