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.
7 hedge funds and large institutions have $1.7M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% less capital invested
Capital invested by funds: $2.1M → $1.7M (-$394K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.2K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$130 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$347K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
STT.PRC.CL Hedge Fund Activity: Q3 2016 in Review
7 of the 3,759 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 2016, worth a combined $1.7M — down 19% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRC.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $14.2K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $347K sold.
- 7 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 2016, down from 9 in Q2 2016.
- Funds reported $1.7M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2016, down 19% 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 2016 and 2 closed out, a net change of -2 holders.
- The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q3 2016 was Parametric Portfolio Associates, 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 Q3 2016 was Roosevelt Investment Group, an estimated $347K sold.
Based on aggregated 13F filings for Q3 2016.