Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
11 hedge funds and large institutions have $14.5M invested in Charles Schwab 5.95% Series D Preferred Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
3,820% more capital inflows, than outflows
Capital inflows: $2.28M | Capital outflows: $58.1K
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
0.17% more ownership
Funds ownership: 1.62% → 1.78% (+0.17%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$445K |
| 2 |
CPWM LLC
Seattle,
Washington
|
+$422K |
| 3 |
Sonora Investment Management
Tucson,
Arizona
|
+$325K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
+$43.8K |
| 5 |
Intellectus Partners
San Francisco,
California
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$54K |
| 2 |
Cribstone Capital Management
Augusta,
Maine
|
-$4.05K |
SCHW.PRD Hedge Fund Activity: Q3 2017 in Review
11 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 Q3 2017, worth a combined $14.5M — up 9.7% from $13.2M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $445K. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $54K sold.
- 11 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $14.5M of Charles Schwab 5.95% Series D Preferred Stock stock for Q3 2017, up 9.7% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q3 2017 was Roosevelt Investment Group, an estimated $445K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q3 2017 was Prentiss Smith & Co, an estimated $54K sold.
Based on aggregated 13F filings for Q3 2017.