Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
11 hedge funds and large institutions have $18.5M invested in Charles Schwab 5.95% Series D Preferred Stock in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
797% more capital inflows, than outflows
Capital inflows: $4.57M | Capital outflows: $510K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.5% more ownership
Funds ownership: 1.78% → 2.28% (+0.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
+$3.27M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$636K |
| 3 |
Sonora Investment Management
Tucson,
Arizona
|
+$456K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
+$150K |
| 5 |
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPWM LLC
Seattle,
Washington
|
-$420K |
| 2 |
Intellectus Partners
San Francisco,
California
|
-$48K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$24K |
| 4 |
Cribstone Capital Management
Augusta,
Maine
|
-$17.9K |
SCHW.PRD Hedge Fund Activity: Q4 2017 in Review
11 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2017, worth a combined $18.5M — up 27% from $14.5M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Crossmark Global Holdings, adding an estimated $3.27M. The largest seller was CPWM LLC, cutting an estimated $420K.
- 11 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $18.5M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2017, up 27% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2017 was Crossmark Global Holdings, an estimated $3.27M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2017 was CPWM LLC, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2017.