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.
7 hedge funds and large institutions have $5.72M 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 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $5.94M → $5.72M (-$214K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Operose Advisors
Milwaukee,
Wisconsin
|
+$2.01K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.23K |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$63.1K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$63.1K |
| 3 |
CAM
Chesapeake Asset Management
New York
|
-$2.54K |
STT.PRD Hedge Fund Activity: Q3 2023 in Review
7 of the 6,310 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 2023, worth a combined $5.72M — down 3.6% from $5.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STT.PRD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Operose Advisors, opening a new position worth an estimated $2.01K. The largest seller was Bartlett & Co, cutting an estimated $63.1K.
- 7 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 2023, up from 6 in Q2 2023.
- Funds reported $5.72M 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 2023, down 3.6% 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 2023 and 1 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 2023 was Operose Advisors, an estimated $2.01K 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 Q3 2023 was Bartlett & Co, an estimated $63.1K sold.
Based on aggregated 13F filings for Q3 2023.