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STT.PRE.CL

State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL

Delisted

STT.PRE.CL was delisted on the 13th of December, 2019.

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4 hedge funds and large institutions have $1.25M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

70% less capital invested

Capital invested by funds: $4.19M → $1.25M (-$2.94M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$2.93M
2
PT
Plimoth Trust
Massachusetts
-$3.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$632K – – –
ARMC
2
American Research & Management Company
Massachusetts
$333K – – –
PT
3
Plimoth Trust
Massachusetts
$283K -$3.83K -150 -1%
SIM
4
Sonora Investment Management
Arizona
$7K – – –
FBB
5
Fulton Breakefield Broenniman
Maryland
– -$2.93M -15,605 Closed

STT.PRE.CL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 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 Q3 2019, worth a combined $1.25M — down 70% from $4.19M 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 1 trimmed existing stakes and 0 added.

The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $2.93M sold.

  • 4 institutional investors held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $1.25M of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh stock for Q3 2019, down 70% 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 Q3 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 seller in Q3 2019 was Fulton Breakefield Broenniman, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2019.