Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
11 hedge funds and large institutions have $9.02M invested in Charles Schwab 5.95% Series D Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
227% more capital inflows, than outflows
Capital inflows: $1.59M | Capital outflows: $486K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0.14% more ownership
Funds ownership: 0.98% → 1.12% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$1.07M |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
+$188K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$137K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$129K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISB
Iowa State Bank
Urbandale,
Iowa
|
-$336K |
| 2 |
Meritage Portfolio Management
Overland Park,
Kansas
|
-$150K |
SCHW.PRD Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2016, worth a combined $9.02M — up 18% from $7.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SCHW.PRD positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Cribstone Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Iowa State Bank, exiting entirely with an estimated $336K sold.
- 11 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $9.02M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2016, up 18% quarter-over-quarter.
- 3 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2016 was Cribstone Capital Management, an estimated $1.07M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2016 was Iowa State Bank, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2016.