The Charles Schwab Corporation
SCHW.PRB.CL
SCHW.PRB.CL was delisted on the 30th of November, 2017.
6 hedge funds and large institutions have $6.76M invested in The Charles Schwab Corporation in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
68% more capital invested
Capital invested by funds: $4.02M → $6.76M (+$2.74M)
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$4.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$106K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.4K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$531 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Dunvegan Associates
Santa Barbara,
California
|
-$755K |
| 2 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$512K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$501K |
| 4 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$233K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$228K |
SCHW.PRB.CL Hedge Fund Activity: Q1 2014 in Review
6 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q1 2014, worth a combined $6.76M — up 68% from $4.02M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCHW.PRB.CL and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $4.53M. The largest seller was Dunvegan Associates, exiting entirely with an estimated $755K sold.
- 6 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $6.76M of The Charles Schwab Corporation stock for Q1 2014, up 68% quarter-over-quarter.
- 1 fund opened new The Charles Schwab Corporation positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest The Charles Schwab Corporation buyer in Q1 2014 was Huntington National Bank, an estimated $4.53M added.
- The largest The Charles Schwab Corporation seller in Q1 2014 was Dunvegan Associates, an estimated $755K sold.
Based on aggregated 13F filings for Q1 2014.