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.
3 hedge funds and large institutions have $23.5M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
18% less capital invested
Capital invested by funds: $28.5M → $23.5M (-$5.03M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$3.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $22.9M | -$2.22M | -84,962 | -9% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $315K | -$4.8K | -184 | -2% |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $262K | – | – | – |
|
|
FIMS
4
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$3.11M | -120,000 | Closed |
|
STT.PRD Hedge Fund Activity: Q2 2014 in Review
3 of the 3,479 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 Q2 2014, worth a combined $23.5M — down 18% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STT.PRD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was FBL Investment Management Services, exiting entirely with an estimated $3.11M sold.
- 3 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 Q2 2014, down from 4 in Q1 2014.
- Funds reported $23.5M 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 Q2 2014, down 18% 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 Q2 2014 and 1 closed out, a net change of -1 holder.
- 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 Q2 2014 was FBL Investment Management Services, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2014.