The Charles Schwab Corporation
SCHW.PRB.CL
SCHW.PRB.CL was delisted on the 30th of November, 2017.
7 hedge funds and large institutions have $3.25M invested in The Charles Schwab Corporation in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
46% less capital invested
Capital invested by funds: $6.04M → $3.25M (-$2.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$564K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$307K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.72K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.59K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$685 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.72M |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$12.7K |
SCHW.PRB.CL Hedge Fund Activity: Q4 2014 in Review
7 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q4 2014, worth a combined $3.25M — down 46% from $6.04M a quarter earlier.
Fund positioning in SCHW.PRB.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $564K. The largest seller was Huntington National Bank, exiting entirely with an estimated $3.72M sold.
- 7 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.25M of The Charles Schwab Corporation stock for Q4 2014, down 46% quarter-over-quarter.
- 1 fund opened new The Charles Schwab Corporation positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest The Charles Schwab Corporation buyer in Q4 2014 was Roosevelt Investment Group, an estimated $564K added.
- The largest The Charles Schwab Corporation seller in Q4 2014 was Huntington National Bank, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2014.