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.
6 hedge funds and large institutions have $5.69M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
21% more capital invested
Capital invested by funds: $4.7M → $5.69M (+$986K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$696K |
| 2 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$285K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$94.7K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$4.33K |
STT.PRE.CL Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 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 2017, worth a combined $5.69M — up 21% from $4.7M 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 2 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $696K. The largest seller was Parametric Portfolio Associates, cutting an estimated $94.7K.
- 6 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 2017, up from 5 in Q1 2017.
- Funds reported $5.69M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2017, up 21% 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 Q2 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 Q2 2017 was Roosevelt Investment Group, an estimated $696K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q2 2017 was Parametric Portfolio Associates, an estimated $94.7K sold.
Based on aggregated 13F filings for Q2 2017.