Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
7 hedge funds and large institutions have $9.13M invested in Charles Schwab 5.95% Series D Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.77% less ownership
Funds ownership: 1.94% → 1.17% (-0.77%)
84% less capital inflows, than outflows
Capital inflows: $1.08M | Capital outflows: $6.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sonora Investment Management
Tucson,
Arizona
|
+$1.02M |
| 2 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$31.3K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
+$21.1K |
| 4 |
FNY Investment Advisers
New York
|
+$5.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$6.16M |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
-$629K |
| 3 |
Cribstone Capital Management
Augusta,
Maine
|
-$26.7K |
SCHW.PRD Hedge Fund Activity: Q1 2019 in Review
7 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q1 2019, worth a combined $9.13M — down 37% from $14.5M a quarter earlier.
Fund positioning in SCHW.PRD was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $1.02M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $6.16M sold.
- 7 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.13M of Charles Schwab 5.95% Series D Preferred Stock stock for Q1 2019, down 37% quarter-over-quarter.
- 1 fund opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q1 2019 was Sonora Investment Management, an estimated $1.02M added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q1 2019 was Roosevelt Investment Group, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2019.