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 $12.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
45% less capital invested
Capital invested by funds: $23.5M → $12.9M (-$10.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $11.3M | -$11.3M | -435,399 | -50% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $1.02M | +$1.03M | +40,000 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $305K | -$4.03K | -156 | -1% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $257K | – | – | – |
|
STT.PRD Hedge Fund Activity: Q3 2014 in Review
4 of the 3,446 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 Q3 2014, worth a combined $12.9M — down 45% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STT.PRD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Crow Point Partners, opening a new position worth an estimated $1.03M. The largest seller was Ameriprise, cutting an estimated $11.3M.
- 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 Q3 2014, up from 3 in Q2 2014.
- Funds reported $12.9M 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 Q3 2014, down 45% quarter-over-quarter.
- 1 fund 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 Q3 2014 and 0 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 buyer in Q3 2014 was Crow Point Partners, an estimated $1.03M added.
- 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 Q3 2014 was Ameriprise, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2014.