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 $10.9M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $10.2M → $10.9M (+$678K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.27M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$1.41M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $9.89M | +$2.27M | +79,042 | +29% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $752K | +$20.6K | +717 | +3% |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $278K | – | – | – |
|
|
SLF
4
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$1.41M | -50,000 | Closed |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -79 | Closed |
|
STT.PRD Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 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 2016, worth a combined $10.9M — up 6.6% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $2.27M. The largest seller was Sun Life Financial, exiting entirely with an estimated $1.41M sold.
- 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 Q3 2016, down from 5 in Q2 2016.
- Funds reported $10.9M 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 2016, up 6.6% 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 Q3 2016 and 2 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 Q3 2016 was Ameriprise, an estimated $2.27M 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 2016 was Sun Life Financial, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2016.