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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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7 hedge funds and large institutions have $10.7M invested in The Charles Schwab Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $11.8M → $10.7M (-$1.07M)

22% less funds holding

Funds holding: 9 → 7 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$216K
2
FBB
Fulton Breakefield Broenniman
Maryland
+$18.4K
3
PPA
Parametric Portfolio Associates
Washington
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$206K
2
HCM
Hollencrest Capital Management
California
-$202K
3
MWP
MYCIO Wealth Partners
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$5.56M -$206K -7,750 -4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.56M +$18.4K +695 +1%
CAM
3
Capstone Asset Management
Texas
$1.32M +$216K +8,125 +19%
CGH
4
Crossmark Global Holdings
Texas
$1.28M +$1.34M +50,540 New
PPA
5
Parametric Portfolio Associates
Washington
$458K +$13.3K +500 +3%
SAM
6
SignalPoint Asset Management
Missouri
$425K – – –
ECM
7
Estabrook Capital Management
New York
$92.2K – – –
HCM
8
Hollencrest Capital Management
California
– -$202K -7,500 Closed
MWP
9
MYCIO Wealth Partners
Pennsylvania
– -$2K -59 Closed

SCHW.PRB.CL Hedge Fund Activity: Q3 2016 in Review

7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q3 2016, worth a combined $10.7M — down 9.1% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCHW.PRB.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Capstone Asset Management, adding an estimated $216K. The largest seller was Roosevelt Investment Group, cutting an estimated $206K.

  • 7 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q3 2016, down from 9 in Q2 2016.
  • Funds reported $10.7M of The Charles Schwab Corporation stock for Q3 2016, down 9.1% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest The Charles Schwab Corporation buyer in Q3 2016 was Capstone Asset Management, an estimated $216K added.
  • The largest The Charles Schwab Corporation seller in Q3 2016 was Roosevelt Investment Group, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2016.