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.
5 hedge funds and large institutions have $7.19M 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 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
4% less capital invested
Capital invested by funds: $7.52M → $7.19M (-$337K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$1.35M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$34.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.07K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.16K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.44M | +$2.07K | +77 | +0% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $741K | +$34.9K | +1,298 | +5% |
|
|
SLF
3
Sun Life Financial
Toronto,
Ontario, Canada
| $1.36K | +$1.35M | +50,000 | New |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$1.16K | +43 | New |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $273 | – | – | – |
|
STT.PRD Hedge Fund Activity: Q1 2016 in Review
5 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 2016, worth a combined $7.19M — down 4.5% from $7.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STT.PRD positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $1.35M.
- 5 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 2016, up from 3 in Q4 2015.
- Funds reported $7.19M 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 2016, down 4.5% quarter-over-quarter.
- 2 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 2016 and 0 closed out, a net change of +2 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 Q1 2016 was Sun Life Financial, an estimated $1.35M added.
Based on aggregated 13F filings for Q1 2016.