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 $5.4M invested in The Charles Schwab Corporation in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less capital invested
Capital invested by funds: $6.66M → $5.4M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$517K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$20.5K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$7.26K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$2K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$614 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.16M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$453K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$52.9K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$5.12K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.28M | +$517K | +20,225 | +29% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.23M | +$2K | +78 | +0.2% |
|
|
CAM
3
Capstone Asset Management
Houston,
Texas
| $806K | – | – | – |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $406K | -$5.12K | -200 | -1% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $339K | -$52.9K | -2,070 | -13% |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $213K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $88.1K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $20.1K | +$20.5K | +800 | New |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $7K | +$7.26K | +284 | New |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| $1K | +$614 | +24 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1.16M | -44,798 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$453K | -17,577 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
SCHW.PRB.CL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q3 2015, worth a combined $5.4M — down 19% from $6.66M a quarter earlier.
Fund positioning in SCHW.PRB.CL was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $517K. The largest seller was Ameriprise, exiting entirely with an estimated $1.16M sold.
- 10 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.4M of The Charles Schwab Corporation stock for Q3 2015, down 19% quarter-over-quarter.
- 3 funds opened new The Charles Schwab Corporation positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest The Charles Schwab Corporation buyer in Q3 2015 was Roosevelt Investment Group, an estimated $517K added.
- The largest The Charles Schwab Corporation seller in Q3 2015 was Ameriprise, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.