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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 $11.8M invested in The Charles Schwab Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

43% more capital invested

Capital invested by funds: $8.22M → $11.8M (+$3.55M)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$2.76M
2
CAM
Capstone Asset Management
Texas
+$265K
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$250K
4
FBB
Fulton Breakefield Broenniman
Maryland
+$220K
5
HCM
Hollencrest Capital Management
California
+$199K

Top Sellers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
-$355K
2
PPA
Parametric Portfolio Associates
Washington
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$5.88M +$2.76M +104,225 +91%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$1.99M +$250K +9,425 +15%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.58M +$220K +8,290 +16%
CAM
4
Capstone Asset Management
Texas
$1.13M +$265K +10,000 +31%
PPA
5
Parametric Portfolio Associates
Washington
$454K -$11.3K -426 -2%
SAM
6
SignalPoint Asset Management
Missouri
$434K – – –
HCM
7
Hollencrest Capital Management
California
$202K +$199K +7,500 New
ECM
8
Estabrook Capital Management
New York
$94.2K – – –
MWP
9
MYCIO Wealth Partners
Pennsylvania
$2K +$715 +27 +84%
GA
10
Geneva Advisors
Illinois
– -$355K -13,480 Closed

SCHW.PRB.CL Hedge Fund Activity: Q2 2016 in Review

9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q2 2016, worth a combined $11.8M — up 43% from $8.22M a quarter earlier.

Fund positioning in SCHW.PRB.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $2.76M. The largest seller was Geneva Advisors, exiting entirely with an estimated $355K sold.

  • 9 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.8M of The Charles Schwab Corporation stock for Q2 2016, up 43% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest The Charles Schwab Corporation buyer in Q2 2016 was Roosevelt Investment Group, an estimated $2.76M added.
  • The largest The Charles Schwab Corporation seller in Q2 2016 was Geneva Advisors, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2016.