We are live on ! Find out more
SFN.CL

STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)

Delisted

SFN.CL was delisted on the 11th of August, 2016.

2 hedge funds and large institutions have $2.33M invested in STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $2.37M → $2.33M (-$43K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$33.5K

Top Sellers

Rank Fund Capital Flow
1
GWA
Genesis Wealth Advisors
Massachusetts
-$61.8K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Cobiz Wealth
Colorado
$2.29M +$33.5K +1,300 +1%
GWA
2
Genesis Wealth Advisors
Massachusetts
$40.7K -$61.8K -2,400 -60%

SFN.CL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) (SFN.CL) for Q2 2015, worth a combined $2.33M — down 1.8% from $2.37M a quarter earlier.

Fund positioning in SFN.CL was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Cobiz Wealth, adding an estimated $33.5K. The largest seller was Genesis Wealth Advisors, cutting an estimated $61.8K.

  • 2 institutional investors held STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) (SFN.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.33M of STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 0 funds opened new STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) positions in Q2 2015 and 0 closed out.
  • The largest STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) buyer in Q2 2015 was Cobiz Wealth, an estimated $33.5K added.
  • The largest STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) seller in Q2 2015 was Genesis Wealth Advisors, an estimated $61.8K sold.

Based on aggregated 13F filings for Q2 2015.