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 $14.4M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
12% more capital invested
Capital invested by funds: $12.9M → $14.4M (+$1.54M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$5.85M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $7.88M | -$3.5M | -135,000 | -31% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $5.83M | +$5.85M | +225,500 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $436K | +$129K | +4,963 | +42% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $259K | – | – | – |
|
STT.PRD Hedge Fund Activity: Q4 2014 in Review
4 of the 3,749 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 Q4 2014, worth a combined $14.4M — up 12% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STT.PRD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Mid Continent Capital, opening a new position worth an estimated $5.85M. The largest seller was Ameriprise, cutting an estimated $3.5M.
- 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 Q4 2014, unchanged from Q3 2014.
- Funds reported $14.4M 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 Q4 2014, up 12% 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 Q4 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 Q4 2014 was Mid Continent Capital, an estimated $5.85M 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 Q4 2014 was Ameriprise, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2014.