Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
12 hedge funds and large institutions have $13.2M invested in Charles Schwab 5.95% Series D Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
7,565% more capital inflows, than outflows
Capital inflows: $2.99M | Capital outflows: $39K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.36% more ownership
Funds ownership: 1.25% → 1.62% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.07M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$849K |
| 3 |
Sonora Investment Management
Tucson,
Arizona
|
+$484K |
| 4 |
CPWM LLC
Seattle,
Washington
|
+$416K |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$38.2K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$755 |
SCHW.PRD Hedge Fund Activity: Q2 2017 in Review
12 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2017, worth a combined $13.2M — up 33% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCHW.PRD positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.07M. The largest seller was Cribstone Capital Management, cutting an estimated $38.2K.
- 12 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $13.2M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2017, up 33% quarter-over-quarter.
- 2 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2017 and 0 closed out, a net change of +2 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2017 was Roosevelt Investment Group, an estimated $1.07M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2017 was Cribstone Capital Management, an estimated $38.2K sold.
Based on aggregated 13F filings for Q2 2017.