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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 $8.22M invested in The Charles Schwab Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $8.37M → $8.22M (-$150K)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$189K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$87.7K
3
MWP
MYCIO Wealth Partners
Pennsylvania
+$837

Top Sellers

Rank Fund Capital Flow
1
HCM
Hollencrest Capital Management
California
-$201K
2
PPA
Parametric Portfolio Associates
Washington
-$104K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$550
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.02M +$189K +7,225 +7%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$1.7M +$87.7K +3,350 +5%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.33M -$550 -21 -0%
CAM
4
Capstone Asset Management
Texas
$844K – – –
PPA
5
Parametric Portfolio Associates
Washington
$456K -$104K -3,957 -19%
SAM
6
SignalPoint Asset Management
Missouri
$425K – – –
GA
7
Geneva Advisors
Illinois
$355K – – –
ECM
8
Estabrook Capital Management
New York
$92.3K – – –
MWP
9
MYCIO Wealth Partners
Pennsylvania
$1K +$837 +32 New
HCM
10
Hollencrest Capital Management
California
– -$201K -7,500 Closed

SCHW.PRB.CL Hedge Fund Activity: Q1 2016 in Review

9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q1 2016, worth a combined $8.22M — down 1.8% from $8.37M a quarter earlier.

Fund positioning in SCHW.PRB.CL was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $189K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $201K sold.

  • 9 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.22M of The Charles Schwab Corporation stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest The Charles Schwab Corporation buyer in Q1 2016 was Roosevelt Investment Group, an estimated $189K added.
  • The largest The Charles Schwab Corporation seller in Q1 2016 was Hollencrest Capital Management, an estimated $201K sold.

Based on aggregated 13F filings for Q1 2016.