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STT.PRC.CL

STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL

Delisted

STT.PRC.CL was delisted on the 13th of March, 2020.

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12 hedge funds and large institutions have $4.99M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.74M → $4.99M (+$250K)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$324K
2
FBB
Fulton Breakefield Broenniman
Maryland
+$40.8K
3
Ameriprise
Ameriprise
Minnesota
+$3.06K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$69.5K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.64K
3
PPA
Parametric Portfolio Associates
Washington
-$5.12K

STT.PRC.CL Hedge Fund Activity: Q3 2014 in Review

12 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) for Q3 2014, worth a combined $4.99M — up 5.3% from $4.74M a quarter earlier.

Fund positioning in STT.PRC.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Huntington National Bank, adding an estimated $324K. The largest seller was Roosevelt Investment Group, cutting an estimated $69.5K.

  • 12 institutional investors held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.99M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 0 funds opened new STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh positions in Q3 2014 and 0 closed out.
  • The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q3 2014 was Huntington National Bank, an estimated $324K added.
  • The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh seller in Q3 2014 was Roosevelt Investment Group, an estimated $69.5K sold.

Based on aggregated 13F filings for Q3 2014.