Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
7 hedge funds and large institutions have $14.5M invested in Charles Schwab 5.95% Series D Preferred Stock in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
14% more capital inflows, than outflows
Capital inflows: $1.58M | Capital outflows: $1.39M
0.02% more ownership
Funds ownership: 1.91% → 1.94% (+0.02%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crossmark Global Holdings
Houston,
Texas
|
+$1.08M |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$1.34M |
| 2 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$27.9K |
| 3 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$10K |
| 4 |
Mengis Capital Management
Portland,
Oregon
|
-$7.41K |
| 5 |
Cribstone Capital Management
Augusta,
Maine
|
-$6.32K |
SCHW.PRD Hedge Fund Activity: Q4 2018 in Review
7 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q4 2018, worth a combined $14.5M — down 0.61% from $14.6M 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 4 trimmed existing stakes and 2 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $1.08M. The largest seller was Roosevelt Investment Group, cutting an estimated $1.34M.
- 7 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $14.5M of Charles Schwab 5.95% Series D Preferred Stock stock for Q4 2018, down 0.61% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q4 2018 was Crossmark Global Holdings, an estimated $1.08M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q4 2018 was Roosevelt Investment Group, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2018.