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 $21.7M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $25.1M → $21.7M (-$3.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$218K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.24M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $15.1M | +$218K | +8,400 | +1% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $6.36M | -$3.24M | -125,086 | -34% |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $260K | – | – | – |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $12K | +$11.6K | +448 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$640K | -24,942 | Closed |
|
STT.PRD Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 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 2015, worth a combined $21.7M — down 14% from $25.1M a quarter earlier.
Fund positioning in STT.PRD was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $218K. The largest seller was Ameriprise, cutting an estimated $3.24M.
- 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 2015, unchanged from Q2 2015.
- Funds reported $21.7M 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 Q3 2015, down 14% 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 2015 and 1 closed out, a net change of 0 holders.
- 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 2015 was Mid Continent Capital, an estimated $218K 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 2015 was Ameriprise, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2015.