The Charles Schwab Corporation
SCHW.PRC
SCHW.PRC was delisted on the 28th of May, 2021.
4 hedge funds and large institutions have $820M invested in The Charles Schwab Corporation in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
33% more capital invested
Capital invested by funds: $616M → $820M (+$204M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$173K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $818M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.87M | +$53.5K | +1,934 | +3% |
|
|
PSC
3
Prentiss Smith & Co
Brattleboro,
Vermont
| $156K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $55K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| – | -$173K | -6,350 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -170 | Closed |
|
SCHW.PRC Hedge Fund Activity: Q3 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q3 2016, worth a combined $820M — up 33% from $616M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHW.PRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $53.5K. The largest seller was Westport Resources Management, exiting entirely with an estimated $173K sold.
- 4 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $820M of The Charles Schwab Corporation stock for Q3 2016, up 33% quarter-over-quarter.
- 0 funds opened new The Charles Schwab Corporation positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest The Charles Schwab Corporation buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $53.5K added.
- The largest The Charles Schwab Corporation seller in Q3 2016 was Westport Resources Management, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2016.