Bank Of America Corporation Ws B
BAC.WS.B
BAC.WS.B was delisted on the 24th of October, 2018.
34 hedge funds and large institutions have $23.8M invested in Bank Of America Corporation Ws B in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
20% less capital invested
Capital invested by funds: $29.6M → $23.8M (-$5.8M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$1.19M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$613K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Levy Harkins & Co
New York
|
-$334K |
| 2 |
Walleye Trading
New York
|
-$149K |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$91K |
| 4 |
PC
Paulson & Co
New York
|
-$87.7K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
26
Wilmington Savings Fund Society
Wilmington,
Delaware
| $8K | – | – | – |
|
27
Morgan Stanley
New York
| $4K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | +$4.57K | +14,323 | New |
|
|
FFA
29
First Foundation Advisors
Irvine,
California
| $3K | – | – | – |
|
30
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $3K | +$3.19K | +10,000 | New |
|
32
Wells Fargo
San Francisco,
California
| $2K | -$4.78K | -15,000 | -71% |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
LHC
34
Levy Harkins & Co
New York
| – | -$334K | -1,193,552 | Closed |
|
|
KAM
35
Knightsbridge Asset Management
Newport Beach,
California
| – | -$11K | -40,700 | Closed |
|
|
WF
36
Welch & Forbes
Boston,
Massachusetts
| – | -$5K | -17,500 | Closed |
|
BAC.WS.B Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q4 2015, worth a combined $23.8M — down 20% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAC.WS.B positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Jabre Capital Partners, opening a new position worth an estimated $1.19M. The largest seller was Levy Harkins & Co, exiting entirely with an estimated $334K sold.
- 34 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $23.8M of Bank Of America Corporation Ws B stock for Q4 2015, down 20% quarter-over-quarter.
- 4 funds opened new Bank Of America Corporation Ws B positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Bank Of America Corporation Ws B buyer in Q4 2015 was Jabre Capital Partners, an estimated $1.19M added.
- The largest Bank Of America Corporation Ws B seller in Q4 2015 was Levy Harkins & Co, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2015.