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 $22.7M 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 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
58% more capital invested
Capital invested by funds: $14.4M → $22.7M (+$8.31M)
0% more funds holding
Funds holding: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$8.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $14.9M | +$8.54M | +321,700 | +143% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $6.94M | -$1.34M | -50,405 | -17% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $569K | +$106K | +4,005 | +24% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $273K | – | – | – |
|
STT.PRD Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 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 2015, worth a combined $22.7M — up 58% from $14.4M a quarter earlier.
Fund positioning in STT.PRD was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $8.54M. The largest seller was Ameriprise, cutting an estimated $1.34M.
- 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 2015, unchanged from Q4 2014.
- Funds reported $22.7M 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 2015, up 58% 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 2015 and 0 closed out.
- 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 2015 was Mid Continent Capital, an estimated $8.54M 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 Q1 2015 was Ameriprise, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.