Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
8 hedge funds and large institutions have $14.6M invested in Charles Schwab 5.95% Series D Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 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
0.14% less ownership
Funds ownership: 2.05% → 1.91% (-0.14%)
11% less funds holding
Funds holding: 9 → 8 (-1)
86% less capital inflows, than outflows
Capital inflows: $176K | Capital outflows: $1.26M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$93.6K |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
+$82K |
| 3 |
Cribstone Capital Management
Augusta,
Maine
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
-$1.06M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$189K |
| 3 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$13.1K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
-$2.4K |
SCHW.PRD Hedge Fund Activity: Q3 2018 in Review
8 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q3 2018, worth a combined $14.6M — down 9.4% from $16.1M 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 Sonora Investment Management, adding an estimated $93.6K. The largest seller was CIM Investment Management, exiting entirely with an estimated $1.06M sold.
- 8 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $14.6M of Charles Schwab 5.95% Series D Preferred Stock stock for Q3 2018, down 9.4% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q3 2018 was Sonora Investment Management, an estimated $93.6K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q3 2018 was CIM Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2018.