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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.

3 hedge funds and large institutions have $9.44M 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 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

235,775% more capital invested

Capital invested by funds: $4K → $9.44M (+$9.43M)

200% more funds holding

Funds holding: 13 (+2)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FIMS
1
FBL Investment Management Services
Iowa
$8.12M +$8.36M +310,000 New
RIG
2
Roosevelt Investment Group
New York
$1.31M +$1.35M +49,925 New
SIM
3
Sonora Investment Management
Arizona
$4K

STT.PRD Hedge Fund Activity: Q3 2018 in Review

3 of the 4,374 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 2018, worth a combined $9.44M — up 235,775% from $4K a quarter earlier.

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

The largest buyer was FBL Investment Management Services, opening a new position worth an estimated $8.36M.

  • 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 2018, up from 1 in Q2 2018.
  • Funds reported $9.44M 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 2018, up 235,775% 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 2018 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 2018 was FBL Investment Management Services, an estimated $8.36M added.

Based on aggregated 13F filings for Q3 2018.