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STT.PRD

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

Delisted

STT.PRD was delisted on the 14th of March, 2024.

5 hedge funds and large institutions have $839K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

3% more capital invested

Capital invested by funds: $813K → $839K (+$26K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

STT.PRD Hedge Fund Activity: Q3 2017 in Review

5 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 Q3 2017, worth a combined $839K — up 3.2% from $813K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new STT.PRD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.4K.

  • 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 Q3 2017, up from 3 in Q2 2017.
  • Funds reported $839K 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 2017, up 3.2% 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 Q3 2017 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 Q3 2017 was Parametric Portfolio Associates, an estimated $14.4K added.

Based on aggregated 13F filings for Q3 2017.