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.
5 hedge funds and large institutions have $11.4M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
41% more capital invested
Capital invested by funds: $8.06M → $11.4M (+$3.3M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.47M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$1.47M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$393K |
| 2 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $4.13M | +$1.47M | +57,770 | +54% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.1M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $2.44M | +$2.47M | +97,310 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $938K | +$20.4K | +803 | +2% |
|
|
IR
5
IAT Reinsurance
New York
| $751K | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$393K | -15,407 | Closed |
|
|
AIA
7
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$60K | -2,350 | Closed |
|
STT.PRE.CL Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 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 Q2 2015, worth a combined $11.4M — up 41% from $8.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRE.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.47M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $393K sold.
- 5 institutional investors held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $11.4M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2015, up 41% quarter-over-quarter.
- 1 fund opened new State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh positions in Q2 2015 and 2 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 Q2 2015 was Ameriprise, an estimated $2.47M added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q2 2015 was Janney Montgomery Scott, an estimated $393K sold.
Based on aggregated 13F filings for Q2 2015.