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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 $257K 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

9% more capital invested

Capital invested by funds: $236K → $257K (+$20.4K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ACA
Atlas Capital Advisors
Wyoming
+$20.2K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bartlett & Co
Ohio
$119K
BCWM
2
Bartlett & Co Wealth Management
Ohio
$118K
ACA
3
Atlas Capital Advisors
Wyoming
$20K +$20.2K +800 New

STT.PRD Hedge Fund Activity: Q3 2022 in Review

3 of the 5,805 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 2022, worth a combined $257K — up 8.6% from $236K a quarter earlier.

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

The largest buyer was Atlas Capital Advisors, opening a new position worth an estimated $20.2K.

  • 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 2022, up from 2 in Q2 2022.
  • Funds reported $257K 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 2022, up 8.6% 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 Q3 2022 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 Q3 2022 was Atlas Capital Advisors, an estimated $20.2K added.

Based on aggregated 13F filings for Q3 2022.