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STK

Columbia Seligman Premium Technology Growth Fund

32 hedge funds and large institutions have $26.4M invested in Columbia Seligman Premium Technology Growth Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1.05% more ownership

Funds ownership: 8.96%10.01% (+1%)

12% less capital invested

Capital invested by funds: $30M → $26.4M (-$3.68M)

20% less funds holding

Funds holding: 4032 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$3.4M +$1.55M +81,799 +68%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.25M +$146K +7,714 +4%
Bank of America
3
Bank of America
North Carolina
$3.24M +$1.34M +70,615 +58%
Invesco
4
Invesco
Georgia
$2.6M -$223K -11,731 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.4M -$760K -40,038 -22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.37M +$2.46M +129,494 +1,107%
AAM
7
Advisors Asset Management
Colorado
$1.81M +$77.4K +4,078 +4%
CAN
8
Claraphi Advisory Network
United States
$1.43M +$7.57K +399 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$1.08M +$225K +11,859 +23%
QCIG
10
Quad-Cities Investment Group
Iowa
$726K +$101K +5,314 +14%
ACP
11
Aviance Capital Partners
Florida
$529K -$3.89K -205 -0.6%
RJA
12
Raymond James & Associates
Florida
$429K +$108K +5,695 +29%
UBS Group
13
UBS Group
Switzerland
$423K +$13.2K +696 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$418K -$109K -5,724 -19%
FHA
15
Flagship Harbor Advisors
Massachusetts
$387K +$8.01K +422 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$288K -$20.3K -1,070 -6%
BRWA
17
B. Riley Wealth Advisors
Florida
$247K +$29.4K +1,549 +12%
SFS
18
Shaker Financial Services
Virginia
$235K +$266K +14,000 New
PAG
19
Private Advisor Group
New Jersey
$222K +$18K +949 +8%
WAM
20
Weiss Asset Management
Massachusetts
$210K +$26.1K +1,373 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$171K -$20.5K -1,081 -10%
Wells Fargo
22
Wells Fargo
California
$125K -$5.48K -289 -4%
AG
23
Advisor Group
Arizona
$117K -$32.5K -1,714 -20%
SFSIG
24
San Francisco Sentry Investment Group
California
$75K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$43K

STK Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Seligman Premium Technology Growth Fund (STK) for Q4 2018, worth a combined $26.4M — down 12% from $30M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STK and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.46M. The largest seller was Morgan Stanley, cutting an estimated $760K.

  • 32 institutional investors held Columbia Seligman Premium Technology Growth Fund (STK) as of Q4 2018, down from 40 in Q3 2018.
  • Funds reported $26.4M of Columbia Seligman Premium Technology Growth Fund stock for Q4 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Columbia Seligman Premium Technology Growth Fund positions in Q4 2018 and 10 closed out, a net change of -8 holders.
  • The largest Columbia Seligman Premium Technology Growth Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.46M added.
  • The largest Columbia Seligman Premium Technology Growth Fund seller in Q4 2018 was Morgan Stanley, an estimated $760K sold.

Based on aggregated 13F filings for Q4 2018.