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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 $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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+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

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
3
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1
Walleye Trading
New York
$8.41M -$149K -468,199 -48%
SOMRS
2
State of Michigan Retirement System
Michigan
$6.18M
PC
3
Paulson & Co
New York
$2.43M -$87.7K -275,000 -3%
LC
4
Loews Corp
New York
$2.1M
JCP
5
Jabre Capital Partners
Switzerland
$1M +$1.19M +3,717,800 New
BAM
6
Brave Asset Management
New Jersey
$753K -$91K -285,529 -9%
FCM
7
Force Capital Management
New York
$568K
HCM
8
Highbridge Capital Management
New York
$519K +$613K +1,922,400 New
FCM
9
Fairholme Capital Management
Florida
$393K
RL
10
Ruffer LLP
United Kingdom
$298K
SCC
11
Second Curve Capital
Pennsylvania
$200K
HCMT
12
Highland Capital Management (Texas)
Texas
$198K
SCM
13
Sterling Capital Management
North Carolina
$180K
WAM
14
Wolverine Asset Management
Illinois
$143K +$3.6K +11,287 +2%
UCFA
15
United Capital Financial Advisors
Texas
$67K -$25.2K -78,900 -24%
Goldman Sachs
16
Goldman Sachs
New York
$60K
PH
17
Pinnacle Holdings
Oklahoma
$58.2K
EEG
18
E.E. Geduld
$47K
OIA
19
Optimum Investment Advisors
Illinois
$34K
VKH
20
Virtu KCG Holdings
New York
$34K +$456 +1,431 +1%
UBS Group
21
UBS Group
Switzerland
$33K +$11.1K +34,678 +40%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$32K +$31.9K +100,000 +500%
CL
23
CSS LLC
Illinois
$26K
BCM
24
Basso Capital Management
Connecticut
$25K
OC
25
Oppenheimer & Co
New York
$23K -$6.7K -21,000 -19%

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.