Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
12 hedge funds and large institutions have $12.1M invested in Charles Schwab 5.95% Series D Preferred Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
10,071% more capital inflows, than outflows
Capital inflows: $3.03M | Capital outflows: $29.8K
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0.37% more ownership
Funds ownership: 1.12% → 1.49% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.69M |
| 2 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$148K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
+$134K |
| 4 |
Sonora Investment Management
Tucson,
Arizona
|
+$43.1K |
| 5 |
Meritage Portfolio Management
Overland Park,
Kansas
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$28K |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$1.83K |
SCHW.PRD Hedge Fund Activity: Q3 2016 in Review
12 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q3 2016, worth a combined $12.1M — up 34% from $9.02M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.69M. The largest seller was Westport Resources Management, exiting entirely with an estimated $28K sold.
- 12 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $12.1M of Charles Schwab 5.95% Series D Preferred Stock stock for Q3 2016, up 34% quarter-over-quarter.
- 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q3 2016 was Roosevelt Investment Group, an estimated $1.69M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q3 2016 was Westport Resources Management, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2016.