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STK

Columbia Seligman Premium Technology Growth Fund

18 hedge funds and large institutions have $31.7M invested in Columbia Seligman Premium Technology Growth Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $30.8M → $31.7M (+$982K)

0.24% more ownership

Funds ownership: 10.62%10.86% (+0.24%)

22% less funds holding

Funds holding: 2318 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$14.3M +$422K +22,642 +3%
Bank of America
2
Bank of America
North Carolina
$5.36M +$13.3K +712 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$4.52M +$41.7K +2,236 +1%
LPL Financial
4
LPL Financial
California
$2.58M +$1.15M +61,585 +82%
Invesco
5
Invesco
Georgia
$1.39M +$51.3K +2,752 +4%
UBS Group
6
UBS Group
Switzerland
$763K +$29.8K +1,598 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$704K +$95.6K +5,131 +16%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$606K -$7.08K -380 -1%
Ameriprise
9
Ameriprise
Minnesota
$407K +$28.3K +1,517 +8%
WA
10
WealthTrust Axiom
Pennsylvania
$296K -$1.86K -100 -0.6%
RJA
11
Raymond James & Associates
Florida
$281K +$69.9K +3,750 +34%
CAN
12
Cetera Advisor Networks
California
$200K +$190K +10,180 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$159K -$61.7K -3,312 -28%
Wells Fargo
14
Wells Fargo
California
$159K -$10.1K -540 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$27K +$26.1K +1,400 New
GWM
16
Gupta Wealth Management
California
$13K +$12.8K +685 New
Citigroup
17
Citigroup
New York
$8K -$3.21K -172 -30%
BPBT
18
Boston Private Bank & Trust
Massachusetts
$6K
NPC
19
National Planning Corporation
California
-$733K -39,854 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$237K -12,512 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$193K -10,172 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$95K -5,000 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$22 -1,170 Closed
AIG
24
American International Group
New York
-$17K -900 Closed
CFN
25
Cordasco Financial Network
Florida
-$5K -250 Closed

STK Hedge Fund Activity: Q1 2015 in Review

18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Columbia Seligman Premium Technology Growth Fund (STK) for Q1 2015, worth a combined $31.7M — up 3.2% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STK and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $1.15M. The largest seller was National Planning Corporation, exiting entirely with an estimated $733K sold.

  • 18 institutional investors held Columbia Seligman Premium Technology Growth Fund (STK) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $31.7M of Columbia Seligman Premium Technology Growth Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 3 funds opened new Columbia Seligman Premium Technology Growth Fund positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest Columbia Seligman Premium Technology Growth Fund buyer in Q1 2015 was LPL Financial, an estimated $1.15M added.
  • The largest Columbia Seligman Premium Technology Growth Fund seller in Q1 2015 was National Planning Corporation, an estimated $733K sold.

Based on aggregated 13F filings for Q1 2015.