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 $1.38M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less capital invested
Capital invested by funds: $3.13M → $1.38M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$26.1K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$9.08K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$409K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$124K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$27.3K |
STT.PRC.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,590 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 2015, worth a combined $1.38M — down 56% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRC.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $26.1K. The largest seller was Ameriprise, exiting entirely with an estimated $1.25M 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 Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.38M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2015, down 56% quarter-over-quarter.
- 1 fund opened new STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q3 2015 was Fulton Breakefield Broenniman, an estimated $26.1K added.
- The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh seller in Q3 2015 was Ameriprise, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2015.