Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
6 hedge funds and large institutions have $10.5M invested in Charles Schwab 5.95% Series D Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
4,682% more capital inflows, than outflows
Capital inflows: $1.22M | Capital outflows: $25.5K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.15% more ownership
Funds ownership: 1.17% → 1.32% (+0.15%)
14% less funds holding
Funds holding: 7 → 6 (-1)
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
|
+$937K |
| 2 |
Crossmark Global Holdings
Houston,
Texas
|
+$280K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$20.5K |
| 2 |
FNY Investment Advisers
New York
|
-$5K |
SCHW.PRD Hedge Fund Activity: Q2 2019 in Review
6 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2019, worth a combined $10.5M — up 14% from $9.13M 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 1 trimmed existing stakes and 3 added.
The largest buyer was Sonora Investment Management, adding an estimated $937K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $20.5K.
- 6 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $10.5M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2019, up 14% quarter-over-quarter.
- 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2019 was Sonora Investment Management, an estimated $937K added.
- The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2019 was Fulton Breakefield Broenniman, an estimated $20.5K sold.
Based on aggregated 13F filings for Q2 2019.