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SCHW.PRC

The Charles Schwab Corporation
SCHW.PRC

Delisted

SCHW.PRC was delisted on the 28th of May, 2021.

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5 hedge funds and large institutions have $752M invested in The Charles Schwab Corporation in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

8% less capital invested

Capital invested by funds: $820M → $752M (-$67.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$750M – – –
PPA
2
Parametric Portfolio Associates
Washington
$1.46M -$266K -10,091 -15%
PSC
3
Prentiss Smith & Co
Vermont
$143K – – –
IP
4
Intellectus Partners
California
$123K +$128K +4,874 New
SOAMC
5
Spirit of America Management Corp
New York
$51K – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$19K – – –

SCHW.PRC Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Charles Schwab Corporation (SCHW.PRC) for Q4 2016, worth a combined $752M — down 8.3% from $820M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCHW.PRC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Parametric Portfolio Associates, cutting an estimated $266K.

  • 5 institutional investors held The Charles Schwab Corporation (SCHW.PRC) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $752M of The Charles Schwab Corporation stock for Q4 2016, down 8.3% quarter-over-quarter.
  • 1 fund opened new The Charles Schwab Corporation positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest The Charles Schwab Corporation seller in Q4 2016 was Parametric Portfolio Associates, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2016.