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Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD

6 hedge funds and large institutions have $15.6M invested in Charles Schwab 5.95% Series D Preferred Stock in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital inflows, than outflows

Capital inflows: $2.44M | Capital outflows: $1.35M

5.6% more ownership

Funds ownership: 74.71% → 80.31% (+5.6%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Sonora Investment Management
Sonora Investment Management
Arizona
+$2M
2
Crossmark Global Holdings
Crossmark Global Holdings
Texas
+$445K

Top Sellers

Rank Fund Capital Flow
1
Verity Asset Management
Verity Asset Management
North Carolina
-$1.32M
2
Mengis Capital Management
Mengis Capital Management
Oregon
-$25K

SCHW.PRD Hedge Fund Activity: Q2 2020 in Review

6 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) for Q2 2020, worth a combined $15.6M — up 11% from $14.1M a quarter earlier.

Fund positioning in SCHW.PRD was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Sonora Investment Management, adding an estimated $2M. The largest seller was Verity Asset Management, cutting an estimated $1.32M.

  • 6 institutional investors held Charles Schwab 5.95% Series D Preferred Stock (SCHW.PRD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $15.6M of Charles Schwab 5.95% Series D Preferred Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 0 funds opened new Charles Schwab 5.95% Series D Preferred Stock positions in Q2 2020 and 0 closed out.
  • The largest Charles Schwab 5.95% Series D Preferred Stock buyer in Q2 2020 was Sonora Investment Management, an estimated $2M added.
  • The largest Charles Schwab 5.95% Series D Preferred Stock seller in Q2 2020 was Verity Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2020.