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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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9 hedge funds and large institutions have $4.66M invested in The Charles Schwab Corporation in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $3.25M → $4.66M (+$1.42M)

29% more funds holding

Funds holding: 7 → 9 (+2)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$430K
2
RIG
Roosevelt Investment Group
New York
+$416K
3
GA
Geneva Advisors
Illinois
+$410K
4
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$205K
5
FBB
Fulton Breakefield Broenniman
Maryland
+$34.9K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
Delaware
-$240K

SCHW.PRB.CL Hedge Fund Activity: Q1 2015 in Review

9 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q1 2015, worth a combined $4.66M — up 44% from $3.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SCHW.PRB.CL positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $430K. The largest seller was City National Bank, exiting entirely with an estimated $240K sold.

  • 9 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q1 2015, up from 7 in Q4 2014.
  • Funds reported $4.66M of The Charles Schwab Corporation stock for Q1 2015, up 44% quarter-over-quarter.
  • 3 funds opened new The Charles Schwab Corporation positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest The Charles Schwab Corporation buyer in Q1 2015 was SignalPoint Asset Management, an estimated $430K added.
  • The largest The Charles Schwab Corporation seller in Q1 2015 was City National Bank, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2015.