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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 $8.37M invested in The Charles Schwab Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $5.4M → $8.37M (+$2.97M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less funds holding

Funds holding: 10 → 9 (-1)

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

Top Buyers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$1.57M
2
PPA
Parametric Portfolio Associates
Washington
+$552K
3
RIG
Roosevelt Investment Group
New York
+$427K
4
HCM
Hollencrest Capital Management
California
+$194K
5
FBB
Fulton Breakefield Broenniman
Maryland
+$36.2K

Top Sellers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
-$7K
2
CCS
Crosspoint Capital Strategies
California
-$1K

SCHW.PRB.CL Hedge Fund Activity: Q4 2015 in Review

9 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q4 2015, worth a combined $8.37M — up 55% from $5.4M a quarter earlier.

Fund positioning in SCHW.PRB.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $1.57M. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $7K sold.

  • 9 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q4 2015, down from 10 in Q3 2015.
  • Funds reported $8.37M of The Charles Schwab Corporation stock for Q4 2015, up 55% quarter-over-quarter.
  • 2 funds opened new The Charles Schwab Corporation positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest The Charles Schwab Corporation buyer in Q4 2015 was MassMutual Private Wealth & Trust, an estimated $1.57M added.
  • The largest The Charles Schwab Corporation seller in Q4 2015 was MYCIO Wealth Partners, an estimated $7K sold.

Based on aggregated 13F filings for Q4 2015.