State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
STT.PRG
4 hedge funds and large institutions have $1.61M invested in State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RIG
1
Roosevelt Investment Group
New York
|
$1.11M |
| 2 |
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
|
$447K |
| 3 |
IP
3
Intellectus Partners
San Francisco,
California
|
$26K |
Top Sellers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.11M | 42,000 | +30,000 | +250% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $447K | 16,968 | +16,968 | New |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $26K | 1,000 | – | – |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $26K | 989 | +989 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | – | -495,049 | Closed |
|