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.
4 hedge funds and large institutions have $28.5M 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 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.4M |
| 2 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
+$3.05M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$310K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$254K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $24.9M | +$24.4M | +960,000 | New |
|
|
FIMS
2
FBL Investment Management Services
West Des Moines,
Iowa
| $3.11M | +$3.05M | +120,000 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $316K | +$310K | +12,219 | New |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $259K | +$254K | +10,000 | New |
|
STT.PRD Hedge Fund Activity: Q1 2014 in Review
4 of the 3,462 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 2014, worth a combined $28.5M.
Buyers outnumbered sellers: 4 funds opened new STT.PRD positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $24.4M.
- 4 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 2014, up from 0 in Q4 2013.
- Funds reported $28.5M 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 2014.
- 4 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 2014 and 0 closed out, a net change of +4 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 buyer in Q1 2014 was Ameriprise, an estimated $24.4M added.
Based on aggregated 13F filings for Q1 2014.