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 $915K 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 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 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
91% less capital invested
Capital invested by funds: $10.1M → $915K (-$9.22M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.24M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$75.8K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $545K | -$75.8K | -2,829 | -12% |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $270K | – | – | – |
|
|
IP
3
Intellectus Partners
San Francisco,
California
| $50K | -$80 | -3 | -0.2% |
|
|
SLF
4
Sun Life Financial
Toronto,
Ontario, Canada
| $50K | +$36.1K | +1,348 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$9.24M | -356,971 | Closed |
|
STT.PRD Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 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 2017, worth a combined $915K — down 91% from $10.1M a quarter earlier.
Fund positioning in STT.PRD was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $36.1K. The largest seller was Ameriprise, exiting entirely with an estimated $9.24M sold.
- 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 Q1 2017, unchanged from Q4 2016.
- Funds reported $915K 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 2017, down 91% 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 Q1 2017 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 Q1 2017 was Sun Life Financial, an estimated $36.1K 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 Q1 2017 was Ameriprise, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2017.