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.
3 hedge funds and large institutions have $4.51M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
47% less capital invested
Capital invested by funds: $8.46M → $4.51M (-$3.94M)
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$44.8K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$3.29M |
| 2 |
IR
IAT Reinsurance
New York
|
-$797K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$32K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$4.06K |
STT.PRE.CL Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 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 2016, worth a combined $4.51M — down 47% from $8.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STT.PRE.CL and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $44.8K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $3.29M sold.
- 3 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 2016, down from 7 in Q1 2016.
- Funds reported $4.51M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2016, down 47% quarter-over-quarter.
- 0 funds opened new State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q2 2016 was Fulton Breakefield Broenniman, an estimated $44.8K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q2 2016 was Everett Harris & Co, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2016.