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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 $1.54M 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 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

10% more capital invested

Capital invested by funds: $1.4M → $1.54M (+$138K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
KC
Kingfisher Capital
North Carolina
-$92.4K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$1.15M -$92.4K -3,462 -7%
AA
2
Ancora Advisors
Ohio
$378K +$414K +15,501 New
SIM
3
Sonora Investment Management
Arizona
$7K +$3.71K +139 +98%

STT.PRD Hedge Fund Activity: Q1 2020 in Review

3 of the 4,538 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 2020, worth a combined $1.54M — up 9.9% from $1.4M a quarter earlier.

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

The largest buyer was Ancora Advisors, opening a new position worth an estimated $414K. The largest seller was Kingfisher Capital, cutting an estimated $92.4K.

  • 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 Q1 2020, up from 2 in Q4 2019.
  • Funds reported $1.54M 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 2020, up 9.9% 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 2020 and 0 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 Q1 2020 was Ancora Advisors, an estimated $414K 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 2020 was Kingfisher Capital, an estimated $92.4K sold.

Based on aggregated 13F filings for Q1 2020.