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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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8 hedge funds and large institutions have $7.78M invested in The Charles Schwab Corporation in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $9.28M → $7.78M (-$1.51M)

20% less funds holding

Funds holding: 10 → 8 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$3.32K

Top Sellers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
-$466K
2
RIG
Roosevelt Investment Group
New York
-$412K
3
PCM
Pointe Capital Management
Michigan
-$355K
4
SIA
Starfire Investment Advisers
Michigan
-$355K
5
PPA
Parametric Portfolio Associates
Washington
-$44.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$4.49M -$412K -16,125 -8%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.49M -$34.9K -1,366 -2%
CAM
3
Capstone Asset Management
Texas
$1.3M – – –
PPA
4
Parametric Portfolio Associates
Washington
$335K -$44.8K -1,752 -12%
ECM
5
Estabrook Capital Management
New York
$90.2K – – –
IP
6
Intellectus Partners
California
$40K -$26 -1 -0.1%
BRC
7
Bell Rock Capital
Delaware
$26K – – –
SIM
8
Sonora Investment Management
Arizona
$3.35K +$3.32K +130 New
SAM
9
SignalPoint Asset Management
Missouri
– -$466K -18,424 Closed
PCM
10
Pointe Capital Management
Michigan
– -$355K -9,000 Closed
SIA
11
Starfire Investment Advisers
Michigan
– -$355K -9,000 Closed

SCHW.PRB.CL Hedge Fund Activity: Q1 2017 in Review

8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRB.CL) for Q1 2017, worth a combined $7.78M — down 16% from $9.28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SCHW.PRB.CL and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $3.32K. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $466K sold.

  • 8 institutional investors held The Charles Schwab Corporation (SCHW.PRB.CL) as of Q1 2017, down from 10 in Q4 2016.
  • Funds reported $7.78M of The Charles Schwab Corporation stock for Q1 2017, down 16% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest The Charles Schwab Corporation buyer in Q1 2017 was Sonora Investment Management, an estimated $3.32K added.
  • The largest The Charles Schwab Corporation seller in Q1 2017 was SignalPoint Asset Management, an estimated $466K sold.

Based on aggregated 13F filings for Q1 2017.