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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.

35 hedge funds and large institutions have $11.4M invested in Bank Of America Corporation Ws B in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

52% less capital invested

Capital invested by funds: $23.8M → $11.4M (-$12.5M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
2
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$4.5M
PC
2
Paulson & Co
New York
$1.79M -$5.52K -26,263 -0.3%
LC
3
Loews Corp
New York
$1.69M
JCP
4
Jabre Capital Partners
Switzerland
$744K
HCM
5
Highbridge Capital Management
New York
$563K +$188K +892,600 +46%
FCM
6
Force Capital Management
New York
$421K
BAM
7
Brave Asset Management
New Jersey
$400K -$166K -791,358 -28%
FCM
8
Fairholme Capital Management
Florida
$291K
SCM
9
Sterling Capital Management
North Carolina
$157K -$9.18K -43,693 -13%
SCC
10
Second Curve Capital
Pennsylvania
$148K
HCMT
11
Highland Capital Management (Texas)
Texas
$144K
Walleye Trading
12
Walleye Trading
New York
$100K
WAM
13
Wolverine Asset Management
Illinois
$84K -$10.2K -48,668 -9%
Goldman Sachs
14
Goldman Sachs
New York
$45K
PH
15
Pinnacle Holdings
Oklahoma
$43.1K
UCFA
16
United Capital Financial Advisors
Texas
$39K -$11.1K -53,000 -21%
EEG
17
E.E. Geduld
$35K
OIA
18
Optimum Investment Advisors
Illinois
$25K
UBS Group
19
UBS Group
Switzerland
$25K +$1.15K +5,477 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K
CL
21
CSS LLC
Illinois
$20K
BCM
22
Basso Capital Management
Connecticut
$18K
OC
23
Oppenheimer & Co
New York
$16K -$1.3K -6,200 -7%
VKH
24
Virtu KCG Holdings
New York
$6K -$20.1K -95,845 -75%
WSFS
25
Wilmington Savings Fund Society
Delaware
$6K

BAC.WS.B Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2016, worth a combined $11.4M — down 52% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAC.WS.B positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $188K. The largest seller was Ruffer LLP, exiting entirely with an estimated $233K sold.

  • 35 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2016, up from 34 in Q4 2015.
  • Funds reported $11.4M of Bank Of America Corporation Ws B stock for Q1 2016, down 52% quarter-over-quarter.
  • 3 funds opened new Bank Of America Corporation Ws B positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2016 was Highbridge Capital Management, an estimated $188K added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2016 was Ruffer LLP, an estimated $233K sold.

Based on aggregated 13F filings for Q1 2016.