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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 $4.19M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.04M → $4.19M (+$151K)

17% less funds holding

Funds holding: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

STT.PRE.CL Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 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 2019, worth a combined $4.19M — up 3.7% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of STT.PRE.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was American Research & Management Company, adding an estimated $4.87K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $2.58M.

  • 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 2019, down from 6 in Q1 2019.
  • Funds reported $4.19M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q2 2019, up 3.7% 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 2019 and 1 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 2019 was American Research & Management Company, an estimated $4.87K added.
  • The largest State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh seller in Q2 2019 was Fulton Breakefield Broenniman, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2019.