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STK

Columbia Seligman Premium Technology Growth Fund

23 hedge funds and large institutions have $26.5M invested in Columbia Seligman Premium Technology Growth Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

1.35% less ownership

Funds ownership: 11.76%10.41% (-1.4%)

8% less funds holding

Funds holding: 2523 (-2)

18% less capital invested

Capital invested by funds: $32.5M → $26.5M (-$6.01M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.63M -$3.13M -186,418 -26%
Bank of America
2
Bank of America
North Carolina
$4.73M -$1.16M -69,203 -20%
Invesco
3
Invesco
Georgia
$3.91M +$302K +18,003 +8%
Morgan Stanley
4
Morgan Stanley
New York
$2.47M +$64.9K +3,872 +3%
DA
5
Doliver Advisors
Texas
$1.79M +$1.33M +79,023 +273%
Cohen & Steers
6
Cohen & Steers
New York
$1.29M +$1.14M +67,795 +663%
Ameriprise
7
Ameriprise
Minnesota
$817K +$365K +21,753 +79%
UBS Group
8
UBS Group
Switzerland
$732K -$64.2K -3,828 -8%
RJA
9
Raymond James & Associates
Florida
$368K +$70.8K +4,225 +24%
LPL Financial
10
LPL Financial
California
$280K -$231K -13,758 -44%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$255K +$18.9K +1,129 +8%
CAN
12
Cetera Advisor Networks
California
$216K +$33.7K +2,010 +18%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$203K +$1.26K +75 +0.6%
WA
14
WealthTrust Axiom
Pennsylvania
$192K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$152K +$7.06K +421 +5%
IA
16
IFP Advisors
Florida
$144K +$124K +7,382 +555%
MFS
17
MSI Financial Services
Massachusetts
$142K -$22.6K -1,346 -14%
Wells Fargo
18
Wells Fargo
California
$101K +$4.86K +290 +5%
Creative Planning
19
Creative Planning
Kansas
$33K -$201K -12,005 -86%
CCM
20
Cribstone Capital Management
Maine
$19K +$19.1K +1,142 New
Citigroup
21
Citigroup
New York
$7K -$570 -34 -8%
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$6.86K -409 -67%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$2.25M -124,973 Closed
AIG
25
American International Group
New York
-$41K -2,300 Closed

STK Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Seligman Premium Technology Growth Fund (STK) for Q2 2016, worth a combined $26.5M — down 18% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STK and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Doliver Advisors, adding an estimated $1.33M. The largest seller was Guggenheim Capital, cutting an estimated $3.13M.

  • 23 institutional investors held Columbia Seligman Premium Technology Growth Fund (STK) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $26.5M of Columbia Seligman Premium Technology Growth Fund stock for Q2 2016, down 18% quarter-over-quarter.
  • 1 fund opened new Columbia Seligman Premium Technology Growth Fund positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Columbia Seligman Premium Technology Growth Fund buyer in Q2 2016 was Doliver Advisors, an estimated $1.33M added.
  • The largest Columbia Seligman Premium Technology Growth Fund seller in Q2 2016 was Guggenheim Capital, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2016.