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STT.PRE.CL

State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh

Delisted

STT.PRE.CL was delisted on the 13th of December, 2019.

3 hedge funds and large institutions have $4.75M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.51M → $4.75M (+$234K)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$3.26M -$12.3K -443 -0.4%
PPA
2
Parametric Portfolio Associates
Washington
$1.09M +$31.9K +1,151 +3%
CGH
3
Crossmark Global Holdings
Texas
$400K +$415K +15,000 New
MWP
4
MYCIO Wealth Partners
Pennsylvania
-$4K -132 Closed

STT.PRE.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4.75M — up 5.2% from $4.51M a quarter earlier.

Fund positioning in STT.PRE.CL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $31.9K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $12.3K.

  • 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 Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.75M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2016, up 5.2% 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 2016 and 1 closed out, a net change of 0 holders.
  • The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $31.9K added.
  • The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q3 2016 was Fulton Breakefield Broenniman, an estimated $12.3K sold.

Based on aggregated 13F filings for Q3 2016.