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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.

36 hedge funds and large institutions have $56M invested in Bank Of America Corporation Ws B in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3436 (+2)

3% more capital invested

Capital invested by funds: $54.2M → $56M (+$1.73M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
8
Closed
2
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$19.3M +$175K +195,900 +21%
PC
2
Paulson & Co
New York
$10.8M
PI
3
Putnam Investments
Massachusetts
$10.4M -$10.7M -12,011,900 -51%
JCP
4
Jabre Capital Partners
Switzerland
$3.3M +$31.2K +35,000 +1%
LC
5
Loews Corp
New York
$2.15M
FCM
6
Force Capital Management
New York
$1.85M -$26.2K -29,321 -1%
BAM
7
Brave Asset Management
New Jersey
$1.85M +$35.4K +39,668 +2%
LHC
8
Levy Harkins & Co
New York
$1.27M +$451K +506,048 +56%
RL
9
Ruffer LLP
United Kingdom
$845K -$81.2K -91,000 -9%
SCC
10
Second Curve Capital
Pennsylvania
$668K
HCMT
11
Highland Capital Management (Texas)
Texas
$651K +$644K +721,832 New
BCM
12
Bluefin Capital Management
New York
$500K +$268 +300 +0.1%
UCFA
13
United Capital Financial Advisors
Texas
$417K -$8.03K -9,000 -2%
BC
14
Brookfield Corp
Ontario, Canada
$406K
Goldman Sachs
15
Goldman Sachs
New York
$221K
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171K
Walleye Trading
17
Walleye Trading
New York
$165K +$8.54M +9,570,060 New
EEG
18
E.E. Geduld
$158K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$124K
OIA
20
Optimum Investment Advisors
Illinois
$113K +$8.92K +10,000 +9%
U
21
UBS
Switzerland
$99K +$7.69K +8,623 +9%
CL
22
CSS LLC
Illinois
$88K +$8.12K +9,100 +10%
OC
23
Oppenheimer & Co
New York
$86K -$2.68K -3,000 -3%
BCM
24
Basso Capital Management
Connecticut
$83K -$625 -700 -0.8%
KAM
25
Knightsbridge Asset Management
California
$82K -$28.6K -32,000 -26%

BAC.WS.B Hedge Fund Activity: Q1 2014 in Review

36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2014, worth a combined $56M — up 3.2% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BAC.WS.B positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Walleye Trading, opening a new position worth an estimated $8.54M. The largest seller was Putnam Investments, cutting an estimated $10.7M.

  • 36 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $56M of Bank Of America Corporation Ws B stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2014 was Walleye Trading, an estimated $8.54M added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2014 was Putnam Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2014.