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 $25.1M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and closing their positions.
11% more capital invested
Capital invested by funds: $22.7M → $25.1M (+$2.4M)
0% more funds holding
Funds holding: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.08M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$683K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$109K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $14.7M | +$683K | +25,650 | +5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $9.5M | +$3.08M | +115,813 | +46% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $640K | +$109K | +4,095 | +20% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $273K | – | – | – |
|
STT.PRD Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 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 2015, worth a combined $25.1M — up 11% from $22.7M a quarter earlier.
Fund positioning in STT.PRD was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.08M.
- 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 Q2 2015, unchanged from Q1 2015.
- Funds reported $25.1M 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 2015, up 11% 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 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 Q2 2015 was Ameriprise, an estimated $3.08M added.
Based on aggregated 13F filings for Q2 2015.