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.
7 hedge funds and large institutions have $7.63M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $7.8M → $7.63M (-$167K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$221K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$52.2K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$282K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$130K |
| 3 |
FMA
FNY Managed Accounts
New York
|
-$2K |
STT.PRE.CL Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 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 2018, worth a combined $7.63M — down 2.1% from $7.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STT.PRE.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was American Research & Management Company, adding an estimated $221K. The largest seller was Chesley Taft & Associates, exiting entirely with an estimated $282K sold.
- 7 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 2018, down from 9 in Q4 2017.
- Funds reported $7.63M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q1 2018, down 2.1% 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 Q1 2018 and 2 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 Q1 2018 was American Research & Management Company, an estimated $221K added.
- The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q1 2018 was Chesley Taft & Associates, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2018.