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SCHW.PRB.CL

The Charles Schwab Corporation
SCHW.PRB.CL

Delisted

SCHW.PRB.CL was delisted on the 30th of November, 2017.

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10 hedge funds and large institutions have $4.94M invested in The Charles Schwab Corporation in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 10 → 10 (0)

5% less capital invested

Capital invested by funds: $5.21M → $4.94M (-$270K)

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Dunvegan Associates
California
+$724K
2
NSIM
North Star Investment Management
Illinois
+$128K
3
PPA
Parametric Portfolio Associates
Washington
+$37.9K
4
NPF
Norris Perne & French
Michigan
+$9.64K
5
FBB
Fulton Breakefield Broenniman
Maryland
+$579

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
Delaware
-$493K
2
BC
Barnett & Company
Tennessee
-$55.4K
3
Ameriprise
Ameriprise
Minnesota
-$30.1K

SCHW.PRB.CL Hedge Fund Activity: Q3 2013 in Review

10 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q3 2013, worth a combined $4.94M — down 5.2% from $5.21M a quarter earlier.

Fund positioning in SCHW.PRB.CL was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Dunvegan Associates, adding an estimated $724K. The largest seller was City National Bank, cutting an estimated $493K.

  • 10 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.94M of The Charles Schwab Corporation stock for Q3 2013, down 5.2% quarter-over-quarter.
  • 0 funds opened new The Charles Schwab Corporation positions in Q3 2013 and 0 closed out.
  • The largest The Charles Schwab Corporation buyer in Q3 2013 was Dunvegan Associates, an estimated $724K added.
  • The largest The Charles Schwab Corporation seller in Q3 2013 was City National Bank, an estimated $493K sold.

Based on aggregated 13F filings for Q3 2013.