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STK

Columbia Seligman Premium Technology Growth Fund

18 hedge funds and large institutions have $12.8M invested in Columbia Seligman Premium Technology Growth Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $12.8M → $12.8M (-$1.77K)

0.54% less ownership

Funds ownership: 5.84%5.3% (-0.54%)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4M +$883K +57,846 +30%
GC
2
Guggenheim Capital
Illinois
$2.86M +$946K +62,004 +52%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M +$329K +21,558 +19%
Invesco
4
Invesco
Georgia
$1.55M +$312K +20,435 +26%
U
5
UBS
Switzerland
$667K +$29.1K +1,906 +5%
SFS
6
Shaker Financial Services
Virginia
$392K -$1.6M -105,145 -81%
RJA
7
Raymond James & Associates
Florida
$298K +$52.3K +3,426 +22%
WA
8
WealthTrust Axiom
Pennsylvania
$287K
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$261K -$171K -11,193 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$163K -$24.7K -1,616 -14%
Ameriprise
11
Ameriprise
Minnesota
$142K -$22.2K -1,455 -15%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$27K
Citigroup
13
Citigroup
New York
$19K +$13.6K +892 +298%
TRCT
14
Tower Research Capital (TRC)
New York
$14K -$66.2K -4,338 -83%
Creative Planning
15
Creative Planning
Kansas
$9K
BPBT
16
Boston Private Bank & Trust
Massachusetts
$5K
CFN
17
Cordasco Financial Network
Florida
$4K
WAM
18
Wolverine Asset Management
Illinois
-$892K -62,004 Closed
TC
19
TFS Capital
Pennsylvania
-$740K -51,428 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$157K -10,903 Closed
Wells Fargo
21
Wells Fargo
California
+$15 +1 New

STK Hedge Fund Activity: Q1 2014 in Review

18 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Seligman Premium Technology Growth Fund (STK) for Q1 2014, worth a combined $12.8M — down 0.01% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STK and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $946K. The largest seller was Shaker Financial Services, cutting an estimated $1.6M.

  • 18 institutional investors held Columbia Seligman Premium Technology Growth Fund (STK) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $12.8M of Columbia Seligman Premium Technology Growth Fund stock for Q1 2014, down 0.01% quarter-over-quarter.
  • 1 fund opened new Columbia Seligman Premium Technology Growth Fund positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Columbia Seligman Premium Technology Growth Fund buyer in Q1 2014 was Guggenheim Capital, an estimated $946K added.
  • The largest Columbia Seligman Premium Technology Growth Fund seller in Q1 2014 was Shaker Financial Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2014.