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 $2.91M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
39% less capital invested
Capital invested by funds: $4.75M → $2.91M (-$1.83M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$1.55M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$152K |
STT.PRE.CL Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 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 Q4 2016, worth a combined $2.91M — down 39% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STT.PRE.CL positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Asset Management, opening a new position worth an estimated $390K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $1.55M.
- 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 Q4 2016, up from 3 in Q3 2016.
- Funds reported $2.91M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q4 2016, down 39% 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 Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh buyer in Q4 2016 was Capstone Asset Management, an estimated $390K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q4 2016 was Fulton Breakefield Broenniman, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2016.