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State Street Corp Series G Preferred Stock

2 hedge funds and large institutions have $1.36M invested in State Street Corp Series G Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 0.39% → 0.26% (-0.13%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $686K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
-$686K

STT.PRG Hedge Fund Activity: Q2 2018 in Review

2 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in State Street Corp Series G Preferred Stock (STT.PRG) for Q2 2018, worth a combined $1.36M — down 35% from $2.08M a quarter earlier.

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

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $686K sold.

  • 2 institutional investors held State Street Corp Series G Preferred Stock (STT.PRG) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $1.36M of State Street Corp Series G Preferred Stock stock for Q2 2018, down 35% quarter-over-quarter.
  • 0 funds opened new State Street Corp Series G Preferred Stock positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest State Street Corp Series G Preferred Stock seller in Q2 2018 was Parametric Portfolio Associates, an estimated $686K sold.

Based on aggregated 13F filings for Q2 2018.