STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
STT.PRC.CL was delisted on the 13th of March, 2020.
8 hedge funds and large institutions have $1.96M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% less funds holding
Funds holding: 12 → 8 (-4)
61% less capital invested
Capital invested by funds: $4.99M → $1.96M (-$3.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$14.2K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.57M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$460K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$11K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$7.11K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
STT.PRC.CL Hedge Fund Activity: Q4 2014 in Review
8 of the 3,765 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 Q4 2014, worth a combined $1.96M — down 61% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of STT.PRC.CL and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $14.2K. The largest seller was Huntington National Bank, exiting entirely with an estimated $2.57M sold.
- 8 institutional investors held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $1.96M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q4 2014, down 61% 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 Q4 2014 and 4 closed out, a net change of -4 holders.
- The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q4 2014 was Fulton Breakefield Broenniman, an estimated $14.2K added.
- The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh seller in Q4 2014 was Huntington National Bank, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2014.