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.
3 hedge funds and large institutions have $7.52M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
65% less capital invested
Capital invested by funds: $21.7M → $7.52M (-$14.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$241K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.53M | -$241K | -8,991 | -4% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $715K | +$693K | +25,826 | New |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $277K | – | – | – |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$12K | -448 | Closed |
|
STT.PRD Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 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 2015, worth a combined $7.52M — down 65% from $21.7M a quarter earlier.
Fund positioning in STT.PRD was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $693K. The largest seller was Ameriprise, cutting an estimated $241K.
- 3 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 2015, down from 4 in Q3 2015.
- Funds reported $7.52M 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 2015, down 65% 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 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 Q4 2015 was Parametric Portfolio Associates, an estimated $693K 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 2015 was Ameriprise, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2015.