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 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
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 |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
1
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $2.83M | -$63.1K | -2,512 | -2% |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $2.83M | -$63.1K | -2,512 | -2% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31.4K | +$1.23K | +49 | +4% |
|
|
ACA
4
Atlas Capital Advisors
Jackson,
Wyoming
| $25.1K | – | – | – |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $3.75K | – | – | – |
|
|
OA
6
Operose Advisors
Milwaukee,
Wisconsin
| $2K | +$2.01K | +80 | New |
|
|
OP
7
ORG Partners
Roanoke,
Indiana
| $501 | +$502 | +20 | New |
|
|
8
Comerica Bank
Dallas,
Texas
| – | -$7 | -13,702 | Closed |
|
|
CAM
9
Chesapeake Asset Management
New York
| – | -$2.54K | -100 | Closed |
|
STT.PRD Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 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.
Fund positioning in STT.PRD was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 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, unchanged from 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 2 closed out, a net change of 0 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 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.