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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.

41 hedge funds and large institutions have $68M invested in Bank Of America Corporation Ws B in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

839% more capital invested

Capital invested by funds: $7.24M → $68M (+$60.8M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3741 (+4)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
11
Closed
3
Calls
$4.37M
Puts
Net Calls
+$4.37M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$21.6M
Walleye Trading
2
Walleye Trading
New York
$19.2M +$182K +367,981 +74%
PC
3
Paulson & Co
New York
$8.57M -$7.84K -15,842 -0.2%
JCP
4
Jabre Capital Partners
Switzerland
$3.79M +$111K +225,000 +6%
LA
5
Linden Advisors
New York
$3.25M +$1.63M +3,300,378 New
LC
6
Loews Corp
New York
$2.76M
HP
7
Hosking Partners
United Kingdom
$1.48M
RL
8
Ruffer LLP
United Kingdom
$1.24M -$424K -856,618 -41%
FCM
9
Force Capital Management
New York
$1.23M -$404K -816,853 -39%
MWVC
10
Morgens Waterfall Vintiadis & Co
New York
$960K +$495K +1,000,000 New
BAM
11
Brave Asset Management
New Jersey
$877K -$353K -712,595 -44%
WAM
12
Wolverine Asset Management
Illinois
$468K +$126K +254,961 +110%
SCC
13
Second Curve Capital
Pennsylvania
$423K -$149K -300,000 -40%
CL
14
CSS LLC
Illinois
$300K +$106K +214,805 +219%
Goldman Sachs
15
Goldman Sachs
New York
$215K
PH
16
Pinnacle Holdings
Oklahoma
$207K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$183K +$94.3K +190,500 New
EEG
18
E.E. Geduld
$168K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$115K
TD Asset Management
20
TD Asset Management
Ontario, Canada
$115K +$59.3K +119,701 New
UCFA
21
United Capital Financial Advisors
Texas
$103K -$31.2K -63,000 -37%
SCP
22
Steamboat Capital Partners
New York
$102K +$52.6K +106,260 New
UBS Group
23
UBS Group
Switzerland
$101K +$20.3K +40,913 +64%
SCM
24
Sterling Capital Management
North Carolina
$96K -$89.1K -179,979 -64%
OC
25
Oppenheimer & Co
New York
$92K -$2.48K -5,000 -5%

BAC.WS.B Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q4 2016, worth a combined $68M — up 839% from $7.24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAC.WS.B positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $1.63M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $588K sold.

  • 41 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $68M of Bank Of America Corporation Ws B stock for Q4 2016, up 839% quarter-over-quarter.
  • 7 funds opened new Bank Of America Corporation Ws B positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q4 2016 was Linden Advisors, an estimated $1.63M added.
  • The largest Bank Of America Corporation Ws B seller in Q4 2016 was Highbridge Capital Management, an estimated $588K sold.

Based on aggregated 13F filings for Q4 2016.