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STK

Columbia Seligman Premium Technology Growth Fund

35 hedge funds and large institutions have $24.7M invested in Columbia Seligman Premium Technology Growth Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.51% less ownership

Funds ownership: 7.67%7.16% (-0.51%)

6% less capital invested

Capital invested by funds: $26.4M → $24.7M (-$1.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.02M -$619K -27,927 -13%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4M +$48.5K +2,189 +1%
Invesco
3
Invesco
Georgia
$3.63M -$162K -7,297 -4%
Bank of America
4
Bank of America
North Carolina
$2.19M +$153K +6,877 +7%
CAN
5
Claraphi Advisory Network
United States
$1.72M -$365K -16,474 -17%
AAM
6
Advisors Asset Management
Colorado
$1.27M +$734K +33,112 +128%
Ameriprise
7
Ameriprise
Minnesota
$1.1M -$56.2K -2,536 -5%
CWM
8
Cornerstone Wealth Management
Missouri
$912K +$437K +19,704 New
QCIG
9
Quad-Cities Investment Group
Iowa
$861K +$50.7K +2,285 +6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$711K +$452K +20,385 +161%
UBS Group
11
UBS Group
Switzerland
$628K -$208K -9,393 -24%
RJA
12
Raymond James & Associates
Florida
$501K -$430K -19,398 -45%
FHA
13
Flagship Harbor Advisors
Massachusetts
$471K +$40.9K +1,845 +9%
CAC
14
Certified Advisory Corp
Florida
$323K -$11.4K -512 -3%
DA
15
Doliver Advisors
Texas
$282K -$151K -6,797 -34%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$268K
PAG
17
Private Advisor Group
New Jersey
$262K +$270K +12,179 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$243K +$31.3K +1,411 +14%
LPL Financial
19
LPL Financial
California
$237K +$2.71K +122 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$200K +$85.3K +3,847 +71%
Wells Fargo
21
Wells Fargo
California
$159K +$7.56K +341 +5%
AG
22
Advisor Group
Arizona
$98K -$39.2K -1,769 -28%
SFSIG
23
San Francisco Sentry Investment Group
California
$96K
SPIA
24
Steward Partners Investment Advisory
New York
$93K +$1.11K +50 +1%
NMC
25
Nine Masts Capital
Hong Kong
$69K +$71K +3,200 New

STK Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Seligman Premium Technology Growth Fund (STK) for Q2 2018, worth a combined $24.7M — down 6.5% from $26.4M a quarter earlier.

Fund positioning in STK was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $734K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.78M sold.

  • 35 institutional investors held Columbia Seligman Premium Technology Growth Fund (STK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $24.7M of Columbia Seligman Premium Technology Growth Fund stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 5 funds opened new Columbia Seligman Premium Technology Growth Fund positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Columbia Seligman Premium Technology Growth Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $734K added.
  • The largest Columbia Seligman Premium Technology Growth Fund seller in Q2 2018 was Guggenheim Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2018.