State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
STT.PRE.CL was delisted on the 13th of December, 2019.
6 hedge funds and large institutions have $8.06M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
9% more capital invested
Capital invested by funds: $7.4M → $8.06M (+$661K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$392K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$252K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$125K |
| 4 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $3.17M | – | – | – |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.74M | +$125K | +4,925 | +5% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $936K | +$252K | +9,907 | +37% |
|
|
IR
4
IAT Reinsurance
New York
| $766K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $393K | +$392K | +15,407 | New |
|
|
AIA
6
Alerus Investment Advisors
Wayzata,
Minnesota
| $60K | +$59.9K | +2,350 | New |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$252K | -10,000 | Closed |
|
STT.PRE.CL Hedge Fund Activity: Q1 2015 in Review
6 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) for Q1 2015, worth a combined $8.06M — up 8.9% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STT.PRE.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $392K. The largest seller was Hirtle Callaghan & Co, exiting entirely with an estimated $252K sold.
- 6 institutional investors held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $8.06M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q1 2015, up 8.9% quarter-over-quarter.
- 2 funds opened new State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q1 2015 was Janney Montgomery Scott, an estimated $392K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q1 2015 was Hirtle Callaghan & Co, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2015.