State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
STT.PRD was delisted on the 14th of March, 2024.
0 hedge funds and large institutions have $0 invested in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $10.5M → $0 (-$10.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$5.01M |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$2.72M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$36.7K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$25K |
| 5 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
1
IAT Reinsurance
New York
| – | -$5.01M | -200,000 | Closed |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.72M | -108,644 | Closed |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36.7K | -1,465 | Closed |
|
|
ACA
4
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$25K | -1,000 | Closed |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$3.76K | -150 | Closed |
|
STT.PRD Hedge Fund Activity: Q1 2024 in Review
0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) for Q1 2024, worth a combined $0 — down 100% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of STT.PRD and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was IAT Reinsurance, exiting entirely with an estimated $5.01M sold.
- 0 institutional investors held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $0 of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D stock for Q1 2024, down 100% quarter-over-quarter.
- 0 funds opened new State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D positions in Q1 2024 and 5 closed out, a net change of -5 holders.
- The largest State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D seller in Q1 2024 was IAT Reinsurance, an estimated $5.01M sold.
Based on aggregated 13F filings for Q1 2024.