Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
10 hedge funds and large institutions have $17.1M invested in Charles Schwab 5.95% Series D Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.11% less ownership
Funds ownership: 2.28% → 2.17% (-0.11%)
9% less funds holding
Funds holding: 11 → 10 (-1)
47% less capital inflows, than outflows
Capital inflows: $957K | Capital outflows: $1.8M
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
+$622K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$277K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.2K |
| 4 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$10.1K |
| 5 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cribstone Capital Management
Augusta,
Maine
|
-$976K |
| 2 |
CPWM LLC
Seattle,
Washington
|
-$416K |
| 3 |
Sonora Investment Management
Tucson,
Arizona
|
-$360K |
| 4 |
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$53K |
SCHW.PRD Hedge Fund Activity: Q1 2018 in Review
10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2018, worth a combined $17.1M — down 7.5% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCHW.PRD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $622K. The largest seller was Cribstone Capital Management, cutting an estimated $976K.
- 10 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $17.1M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2018, down 7.5% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2018 was Crossmark Global Holdings, an estimated $622K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2018 was Cribstone Capital Management, an estimated $976K sold.
Based on aggregated 13F filings for Q1 2018.