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.
5 hedge funds and large institutions have $6.49M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $7.63M → $6.49M (-$1.15M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$676K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$302K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$76.7K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$41.3K |
STT.PRE.CL Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 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 2018, worth a combined $6.49M — down 15% from $7.63M 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 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $676K sold.
- 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 Q2 2018, down from 7 in Q1 2018.
- Funds reported $6.49M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2018, down 15% 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 Q2 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 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $676K sold.
Based on aggregated 13F filings for Q2 2018.