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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.

5 hedge funds and large institutions have $4.7M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $2.91M → $4.7M (+$1.79M)

25% more funds holding

Funds holding: 45 (+1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$3.18M +$1.56M +58,941 +95%
PPA
2
Parametric Portfolio Associates
Washington
$799K -$117K -4,411 -13%
CAM
3
Capstone Asset Management
Texas
$394K
RIG
4
Roosevelt Investment Group
New York
$249K +$251K +9,500 New
IP
5
Intellectus Partners
California
$83K -$26 -1 -0%

STT.PRE.CL Hedge Fund Activity: Q1 2017 in Review

5 of the 4,017 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 Q1 2017, worth a combined $4.7M — up 61% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new STT.PRE.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Fulton Breakefield Broenniman, adding an estimated $1.56M. The largest seller was Parametric Portfolio Associates, cutting an estimated $117K.

  • 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 Q1 2017, up from 4 in Q4 2016.
  • Funds reported $4.7M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q1 2017, up 61% 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 Q1 2017 and 0 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 Q1 2017 was Fulton Breakefield Broenniman, an estimated $1.56M added.
  • The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q1 2017 was Parametric Portfolio Associates, an estimated $117K sold.

Based on aggregated 13F filings for Q1 2017.