Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
10 hedge funds and large institutions have $9.9M invested in Charles Schwab 5.95% Series D Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
652% more capital inflows, than outflows
Capital inflows: $2.09M | Capital outflows: $279K
0.23% more ownership
Funds ownership: 1.02% → 1.25% (+0.23%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.96M |
| 2 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$54.2K |
| 3 |
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$50.8K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$219K |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$56K |
| 3 |
Cribstone Capital Management
Augusta,
Maine
|
-$3.43K |
| 4 |
Intellectus Partners
San Francisco,
California
|
-$77 |
SCHW.PRD Hedge Fund Activity: Q1 2017 in Review
10 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2017, worth a combined $9.9M — up 30% from $7.64M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.96M. The largest seller was Harbour Capital Advisors, exiting entirely with an estimated $219K sold.
- 10 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $9.9M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2017, up 30% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2017 was Roosevelt Investment Group, an estimated $1.96M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2017 was Harbour Capital Advisors, an estimated $219K sold.
Based on aggregated 13F filings for Q1 2017.