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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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10 hedge funds and large institutions have $9.28M invested in The Charles Schwab Corporation in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding

Funds holding: 7 → 10 (+3)

13% less capital invested

Capital invested by funds: $10.7M → $9.28M (-$1.41M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Pointe Capital Management
Michigan
+$231K
2
SIA
Starfire Investment Advisers
Michigan
+$231K
3
SAM
SignalPoint Asset Management
Missouri
+$59.1K
4
CAM
Capstone Asset Management
Texas
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$527K
2
PPA
Parametric Portfolio Associates
Washington
-$67.9K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$5.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.81M -$527K -20,475 -10%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.49M -$5.58K -217 -0.4%
CAM
3
Capstone Asset Management
Texas
$1.28M +$10.7K +415 +0.8%
SAM
4
SignalPoint Asset Management
Missouri
$466K +$59.1K +2,299 +14%
PPA
5
Parametric Portfolio Associates
Washington
$373K -$67.9K -2,639 -15%
PCM
6
Pointe Capital Management
Michigan
$355K +$231K +9,000 New
SIA
7
Starfire Investment Advisers
Michigan
$355K +$231K +9,000 New
ECM
8
Estabrook Capital Management
New York
$88.4K – – –
IP
9
Intellectus Partners
California
$40K +$40.3K +1,567 New
BRC
10
Bell Rock Capital
Delaware
$25K +$25.7K +1,000 New

SCHW.PRB.CL Hedge Fund Activity: Q4 2016 in Review

10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q4 2016, worth a combined $9.28M — down 13% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCHW.PRB.CL positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Pointe Capital Management, opening a new position worth an estimated $231K. The largest seller was Roosevelt Investment Group, cutting an estimated $527K.

  • 10 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q4 2016, up from 7 in Q3 2016.
  • Funds reported $9.28M of The Charles Schwab Corporation stock for Q4 2016, down 13% quarter-over-quarter.
  • 4 funds opened new The Charles Schwab Corporation positions in Q4 2016 and 0 closed out, a net change of +4 holders.
  • The largest The Charles Schwab Corporation buyer in Q4 2016 was Pointe Capital Management, an estimated $231K added.
  • The largest The Charles Schwab Corporation seller in Q4 2016 was Roosevelt Investment Group, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2016.