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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.

38 hedge funds and large institutions have $12.4M invested in Bank Of America Corporation Ws B in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $11.4M → $12.4M (+$1.09M)

9% more funds holding

Funds holding: 3538 (+3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
$342K
Puts
Net Calls
+$342K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1
Walleye Trading
New York
$6.63M
SOMRS
2
State of Michigan Retirement System
Michigan
$1.86M -$5.62K -36,600 -0.2%
LC
3
Loews Corp
New York
$1.66M
PC
4
Paulson & Co
New York
$696K
JCP
5
Jabre Capital Partners
Switzerland
$289K
HCM
6
Highbridge Capital Management
New York
$262K +$86K +560,000 +20%
RL
7
Ruffer LLP
United Kingdom
$166K +$324K +2,110,618 New
BAM
8
Brave Asset Management
New Jersey
$164K +$17K +110,440 +6%
FCM
9
Force Capital Management
New York
$163K
SCM
10
Sterling Capital Management
North Carolina
$149K -$2.38K -15,478 -5%
FCM
11
Fairholme Capital Management
Florida
$121K
HCMT
12
Highland Capital Management (Texas)
Texas
$60K
SCC
13
Second Curve Capital
Pennsylvania
$58K
VKH
14
Virtu KCG Holdings
New York
$34K +$61.8K +402,771 +1,280%
WAM
15
Wolverine Asset Management
Illinois
$18K -$39.3K -255,976 -52%
Goldman Sachs
16
Goldman Sachs
New York
$17K
PH
17
Pinnacle Holdings
Oklahoma
$16.8K
EEG
18
E.E. Geduld
$14K
OIA
19
Optimum Investment Advisors
Illinois
$10K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K
BCM
21
Basso Capital Management
Connecticut
$8K
CL
22
CSS LLC
Illinois
$8K
OC
23
Oppenheimer & Co
New York
$7K
UBS Group
24
UBS Group
Switzerland
$5K -$9.72K -63,306 -50%
TSS
25
Two Sigma Securities
New York
$4K +$6.69K +43,597 New

BAC.WS.B Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2016, worth a combined $12.4M — up 9.6% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BAC.WS.B positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $324K. The largest seller was Wolverine Asset Management, cutting an estimated $39.3K.

  • 38 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $12.4M of Bank Of America Corporation Ws B stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2016 was Ruffer LLP, an estimated $324K added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2016 was Wolverine Asset Management, an estimated $39.3K sold.

Based on aggregated 13F filings for Q2 2016.