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.
4 hedge funds and large institutions have $6.74M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
41% less capital invested
Capital invested by funds: $11.4M → $6.74M (-$4.62M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Alerus Investment Advisors
Wayzata,
Minnesota
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.44M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$1.38M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $3.13M | – | – | – |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.79M | -$1.38M | -54,550 | -33% |
|
|
IR
3
IAT Reinsurance
New York
| $758K | – | – | – |
|
|
AIA
4
Alerus Investment Advisors
Wayzata,
Minnesota
| $59K | +$59.6K | +2,350 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$2.44M | -97,310 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$938K | -37,475 | Closed |
|
STT.PRE.CL Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 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 Q3 2015, worth a combined $6.74M — down 41% from $11.4M 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 1 trimmed existing stakes and 0 added.
The largest buyer was Alerus Investment Advisors, opening a new position worth an estimated $59.6K. The largest seller was Ameriprise, exiting entirely with an estimated $2.44M sold.
- 4 institutional investors held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $6.74M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2015, down 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 Q3 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 Q3 2015 was Alerus Investment Advisors, an estimated $59.6K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q3 2015 was Ameriprise, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2015.