We are live on ! Find out more
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.

Back to rankings

7 hedge funds and large institutions have $1.14M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

22% less funds holding

Funds holding: 9 → 7 (-2)

36% less capital invested

Capital invested by funds: $1.76M → $1.14M (-$627K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$41.8K
2
IP
Intellectus Partners
California
+$2.55K
3
AA
Apriem Advisors
California
+$123

Top Sellers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
-$428K
2
NERM
New England Research & Management
Illinois
-$264K
3
PPA
Parametric Portfolio Associates
Washington
-$47.7K

STT.PRC.CL Hedge Fund Activity: Q1 2017 in Review

7 of the 4,034 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 Q1 2017, worth a combined $1.14M — down 36% from $1.76M 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 1 trimmed existing stakes and 3 added.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $41.8K. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $428K 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 Q1 2017, down from 9 in Q4 2016.
  • Funds reported $1.14M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q1 2017, down 36% 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 Q1 2017 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 Q1 2017 was Fulton Breakefield Broenniman, an estimated $41.8K added.
  • The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh seller in Q1 2017 was SignalPoint Asset Management, an estimated $428K sold.

Based on aggregated 13F filings for Q1 2017.