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 $813K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
11% less capital invested
Capital invested by funds: $915K → $813K (-$102K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$270K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$66.3K |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$50K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$3.02K |
STT.PRD Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 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 Q2 2017, worth a combined $813K — down 11% from $915K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was CPWM LLC, opening a new position worth an estimated $264K. The largest seller was Hancock Whitney, exiting entirely with an estimated $270K 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 Q2 2017, down from 4 in Q1 2017.
- Funds reported $813K 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 Q2 2017, down 11% 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 Q2 2017 and 2 closed out, a net change of -1 holder.
- 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 Q2 2017 was CPWM LLC, an estimated $264K 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 Q2 2017 was Hancock Whitney, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2017.