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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.

37 hedge funds and large institutions have $7.24M invested in Bank Of America Corporation Ws B in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3837 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less capital invested

Capital invested by funds: $12.4M → $7.24M (-$5.21M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
3
Calls
$513K
Puts
Net Calls
+$513K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$2.25M
LC
2
Loews Corp
New York
$1.96M
PC
3
Paulson & Co
New York
$894K -$1.53K -16,351 -0.2%
HCM
4
Highbridge Capital Management
New York
$588K +$234K +2,500,000 +74%
JCP
5
Jabre Capital Partners
Switzerland
$372K
FCM
6
Force Capital Management
New York
$210K
RL
7
Ruffer LLP
United Kingdom
$205K
BAM
8
Brave Asset Management
New Jersey
$163K -$45.1K -482,350 -23%
SCM
9
Sterling Capital Management
North Carolina
$149K
FCM
10
Fairholme Capital Management
Florida
$146K
SCC
11
Second Curve Capital
Pennsylvania
$74K
Walleye Trading
12
Walleye Trading
New York
$50K
WAM
13
Wolverine Asset Management
Illinois
$27K
Goldman Sachs
14
Goldman Sachs
New York
$22K
PH
15
Pinnacle Holdings
Oklahoma
$21.6K
EEG
16
E.E. Geduld
$18K
UCFA
17
United Capital Financial Advisors
Texas
$17K -$935 -10,000 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12K
CL
19
CSS LLC
Illinois
$10K
OC
20
Oppenheimer & Co
New York
$10K +$1.87K +20,000 +25%
BCM
21
Basso Capital Management
Connecticut
$9K
VKH
22
Virtu KCG Holdings
New York
$6K -$35.3K -377,285 -87%
UBS Group
23
UBS Group
Switzerland
$6K +$93 +996 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4K
Morgan Stanley
25
Morgan Stanley
New York
$4K +$1.17K +12,530 +47%

BAC.WS.B Hedge Fund Activity: Q3 2016 in Review

37 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 Q3 2016, worth a combined $7.24M — down 42% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BAC.WS.B and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Highbridge Capital Management, adding an estimated $234K. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $67.5K sold.

  • 37 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2016, down from 38 in Q2 2016.
  • Funds reported $7.24M of Bank Of America Corporation Ws B stock for Q3 2016, down 42% quarter-over-quarter.
  • 2 funds opened new Bank Of America Corporation Ws B positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2016 was Highbridge Capital Management, an estimated $234K added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2016 was Highland Capital Management (Texas), an estimated $67.5K sold.

Based on aggregated 13F filings for Q3 2016.