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BAC.WS.B

Bank Of America Corporation Ws B

Delisted

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

34 hedge funds and large institutions have $54.2M invested in Bank Of America Corporation Ws B in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $39.8M → $54.2M (+$14.4M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
4
Calls
$3.95M
Puts
Net Calls
+$3.95M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$18M -$112K -140,000 -0.6%
CCA
2
Castle Creek Arbitrage
Colorado
$14.4M +$743K +927,700 New
PC
3
Paulson & Co
New York
$9.1M
JCP
4
Jabre Capital Partners
Switzerland
$2.79M
LC
5
Loews Corp
New York
$1.95M
FCM
6
Force Capital Management
New York
$1.61M +$50.8K +63,367 +3%
BAM
7
Brave Asset Management
New Jersey
$1.55M +$1.61M +2,009,957 New
RL
8
Ruffer LLP
United Kingdom
$804K
LHC
9
Levy Harkins & Co
New York
$695K -$31.3K -39,125 -4%
SCC
10
Second Curve Capital
Pennsylvania
$571K
BCM
11
Bluefin Capital Management
New York
$429K +$20.3K +25,331 +5%
UCFA
12
United Capital Financial Advisors
Texas
$363K -$62.5K -78,000 -14%
BC
13
Brookfield Corp
Ontario, Canada
$347K
WAM
14
Wolverine Asset Management
Illinois
$313K +$126K +157,016 +66%
Goldman Sachs
15
Goldman Sachs
New York
$188K -$945 -1,180 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146K
EEG
17
E.E. Geduld
$135K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$106K
KAM
19
Knightsbridge Asset Management
California
$95K
OIA
20
Optimum Investment Advisors
Illinois
$89K
U
21
UBS
Switzerland
$78K -$51.2K -63,965 -39%
OC
22
Oppenheimer & Co
New York
$75K +$44.7K +55,800 +133%
BCM
23
Basso Capital Management
Connecticut
$71K
CL
24
CSS LLC
Illinois
$68K +$71.2K +88,939 New
BMO
25
Beck Mack & Oliver
New York
$38K -$66.1K -82,500 -63%

BAC.WS.B Hedge Fund Activity: Q4 2013 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q4 2013, worth a combined $54.2M — up 36% from $39.8M a quarter earlier.

Fund positioning in BAC.WS.B was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $743K. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $570K sold.

  • 34 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $54.2M of Bank Of America Corporation Ws B stock for Q4 2013, up 36% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q4 2013 was Castle Creek Arbitrage, an estimated $743K added.
  • The largest Bank Of America Corporation Ws B seller in Q4 2013 was Highland Capital Management (Texas), an estimated $570K sold.

Based on aggregated 13F filings for Q4 2013.