The Charles Schwab Corporation
SCHW.PRB.CL
SCHW.PRB.CL was delisted on the 30th of November, 2017.
10 hedge funds and large institutions have $6.66M invested in The Charles Schwab Corporation in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $4.66M → $6.66M (+$2M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$848K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$835K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$716K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$221K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.82M | +$848K | +32,500 | +86% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.26M | +$67.2K | +2,577 | +6% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.16M | +$716K | +27,431 | +158% |
|
|
CAM
4
Capstone Asset Management
Houston,
Texas
| $825K | +$835K | +32,000 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $453K | +$9.32K | +357 | +2% |
|
|
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $435K | – | – | – |
|
|
GA
7
Geneva Advisors
Chicago,
Illinois
| $401K | – | – | – |
|
|
CNB
8
City National Bank
Beverly Hills,
California
| $218K | +$221K | +8,470 | New |
|
|
ECM
9
Estabrook Capital Management
New York
| $90.2K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$551K | -20,700 | Closed |
|
SCHW.PRB.CL Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q2 2015, worth a combined $6.66M — up 43% from $4.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCHW.PRB.CL positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $848K. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $551K sold.
- 10 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $6.66M of The Charles Schwab Corporation stock for Q2 2015, up 43% quarter-over-quarter.
- 2 funds opened new The Charles Schwab Corporation positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest The Charles Schwab Corporation buyer in Q2 2015 was Roosevelt Investment Group, an estimated $848K added.
- The largest The Charles Schwab Corporation seller in Q2 2015 was MassMutual Private Wealth & Trust, an estimated $551K sold.
Based on aggregated 13F filings for Q2 2015.