Bank Of America Corporation Ws B
BAC.WS.B
BAC.WS.B was delisted on the 24th of October, 2018.
28 hedge funds and large institutions have $37.6M invested in Bank Of America Corporation Ws B in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
79% less capital invested
Capital invested by funds: $180M → $37.6M (-$142M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$926K |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$380K |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$57.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$31.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$48.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.62M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$940K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $10K | +$3.24K | +2,100 | +16% |
|
27
Wells Fargo
San Francisco,
California
| $9K | +$3.09K | +2,000 | +15% |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| $6K | – | – | – |
|
|
PCM
29
Prelude Capital Management
New York
| $5K | +$12.3K | +8,000 | New |
|
|
AWM
30
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| $3K | – | – | – |
|
|
31
Walleye Trading
New York
| – | -$48.6M | -1,622,210 | Closed |
|
|
SCP
32
Steamboat Capital Partners
Rye,
New York
| – | -$940K | -472,552 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$798K | -27,228 | Closed |
|
|
UCFA
34
United Capital Financial Advisors
Irving,
Texas
| – | -$20K | -10,000 | Closed |
|
|
FWM
35
Focused Wealth Management
Newburgh,
New York
| – | -$19K | -9,500 | Closed |
|
|
ME
36
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -1,000 | Closed |
|
BAC.WS.B Hedge Fund Activity: Q2 2018 in Review
28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2018, worth a combined $37.6M — down 79% from $180M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BAC.WS.B and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Jabre Capital Partners, adding an estimated $926K. The largest seller was Walleye Trading, exiting entirely with an estimated $48.6M sold.
- 28 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $37.6M of Bank Of America Corporation Ws B stock for Q2 2018, down 79% quarter-over-quarter.
- 4 funds opened new Bank Of America Corporation Ws B positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest Bank Of America Corporation Ws B buyer in Q2 2018 was Jabre Capital Partners, an estimated $926K added.
- The largest Bank Of America Corporation Ws B seller in Q2 2018 was Walleye Trading, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2018.