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BAC.WS.B

Bank Of America Corporation Ws B
BAC.WS.B

Delisted

BAC.WS.B was delisted on the 24th of October, 2018.

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46 hedge funds and large institutions have $47.9M invested in Bank Of America Corporation Ws B in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more funds holding

Funds holding: 41 → 46 (+5)

30% less capital invested

Capital invested by funds: $68M → $47.9M (-$20.1M)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
9
Closed
2
Calls
$2.82M
Puts
–
Net Calls
+$2.82M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$1.4M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
+$1.19M
4
Walleye Trading
Walleye Trading
New York
+$1.03M
5
SCP
Steamboat Capital Partners
New York
+$870K

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$10.9M
2
JCP
Jabre Capital Partners
Switzerland
-$925K
3
RL
Ruffer LLP
United Kingdom
-$494K
4
FCM
Force Capital Management
New York
-$233K
5
BAM
Brave Asset Management
New Jersey
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$98K +$115K +106,100 New
UCFA
27
United Capital Financial Advisors
Texas
$70K -$34.5K -31,680 -29%
BFM
28
Boothbay Fund Management
New York
$68K +$80.4K +73,870 New
Morgan Stanley
29
Morgan Stanley
New York
$50K +$6.09K +5,600 +11%
UBS Group
30
UBS Group
Switzerland
$47K -$58.3K -53,609 -51%
IP
31
Intellectus Partners
California
$47K – – –
BCM
32
Basso Capital Management
Connecticut
$46K – – –
Walleye Trading
33
Walleye Trading
New York
$42.7K +$1.03M +942,147 +109%
ES
34
Equitec Specialists
Illinois
$42K +$501 +460 +1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$39K +$8.16K +7,500 +21%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$36K +$12.3K +11,300 +40%
WSFS
37
Wilmington Savings Fund Society
Delaware
$28K – – –
Bank of America
38
Bank of America
North Carolina
$18K – – –
Wells Fargo
39
Wells Fargo
California
$18K – – –
RJA
40
Raymond James & Associates
Florida
$17K – – –
VKH
41
Virtu KCG Holdings
New York
$12K -$5.38K -4,941 -27%
Creative Planning
42
Creative Planning
Kansas
$10K +$1.09K +1,000 +10%
FWM
43
Focused Wealth Management
New York
$9K – – –
OIA
44
Optimum Investment Advisors
Illinois
$9K – – –
Ameriprise
45
Ameriprise
Minnesota
$9K +$10.9K +10,000 New
NFG
46
Next Financial Group
Texas
$1K -$1.09K -1,000 -50%
SCM
47
Sterling Capital Management
North Carolina
– -$96K -100,000 Closed
FFA
48
First Foundation Advisors
California
– -$10K -10,000 Closed
ICM
49
Ionic Capital Management
New York
– +$547 +503 New
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BAC.WS.B Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2017, worth a combined $47.9M — down 30% from $68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BAC.WS.B positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.08M. The largest seller was State of Michigan Retirement System, cutting an estimated $10.9M.

  • 46 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $47.9M of Bank Of America Corporation Ws B stock for Q1 2017, down 30% quarter-over-quarter.
  • 9 funds opened new Bank Of America Corporation Ws B positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2017 was Susquehanna International Group, an estimated $7.08M added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2017 was State of Michigan Retirement System, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2017.