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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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6 hedge funds and large institutions have $1.1M invested in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $1.14M → $1.1M (-$32K)

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
+$27.1K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$40.1K
2
AA
Apriem Advisors
California
-$33K
3
IP
Intellectus Partners
California
-$1.61K

STT.PRC.CL Hedge Fund Activity: Q2 2017 in Review

6 of the 4,022 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 Q2 2017, worth a combined $1.1M — down 2.8% from $1.14M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of STT.PRC.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $27.1K. The largest seller was Parametric Portfolio Associates, cutting an estimated $40.1K.

  • 6 institutional investors held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) as of Q2 2017, down from 7 in Q1 2017.
  • Funds reported $1.1M of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2017, down 2.8% 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 Q2 2017 and 1 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 Q2 2017 was Fulton Breakefield Broenniman, an estimated $27.1K added.
  • The largest STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh seller in Q2 2017 was Parametric Portfolio Associates, an estimated $40.1K sold.

Based on aggregated 13F filings for Q2 2017.