Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
9 hedge funds and large institutions have $16.1M invested in Charles Schwab 5.95% Series D Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.12% less ownership
Funds ownership: 2.17% → 2.05% (-0.12%)
10% less funds holding
Funds holding: 10 → 9 (-1)
83% less capital inflows, than outflows
Capital inflows: $191K | Capital outflows: $1.13M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$154K |
| 2 |
Mengis Capital Management
Portland,
Oregon
|
+$31.5K |
| 3 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$5.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$569K |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
-$535K |
| 3 |
Sonora Investment Management
Tucson,
Arizona
|
-$28.1K |
| 4 |
Cribstone Capital Management
Augusta,
Maine
|
-$2.32K |
SCHW.PRD Hedge Fund Activity: Q2 2018 in Review
9 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2018, worth a combined $16.1M — down 5.4% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCHW.PRD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $154K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $569K sold.
- 9 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $16.1M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2018, down 5.4% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2018 was Roosevelt Investment Group, an estimated $154K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2018 was Parametric Portfolio Associates, an estimated $569K sold.
Based on aggregated 13F filings for Q2 2018.