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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.

46 hedge funds and large institutions have $41.1M invested in Bank Of America Corporation Ws B in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 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

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $40.5M → $41.1M (+$643K)

0% more funds holding

Funds holding: 4646 (0)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
8
Closed
3
Calls
$2.97M
Puts
Net Calls
+$2.97M
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$8.58M
PC
2
Paulson & Co
New York
$6.98M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.87M +$1.63M +2,226,461 +34%
LC
4
Loews Corp
New York
$3.17M
LA
5
Linden Advisors
New York
$3.04M -$98.9K -134,957 -3%
JCP
6
Jabre Capital Partners
Switzerland
$2.42M
WAM
7
Wolverine Asset Management
Illinois
$1.55M +$140K +190,831 +11%
HP
8
Hosking Partners
United Kingdom
$1.25M
FCM
9
Force Capital Management
New York
$792K -$6.74K -9,205 -0.9%
MWVC
10
Morgens Waterfall Vintiadis & Co
New York
$781K -$733K -1,000,000 -50%
SCP
11
Steamboat Capital Partners
New York
$701K -$8.3K -11,331 -1%
RL
12
Ruffer LLP
United Kingdom
$629K
BAM
13
Brave Asset Management
New Jersey
$570K -$85K -116,035 -14%
Walleye Trading
14
Walleye Trading
New York
$549K +$461K +629,483 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$483K +$80.1K +109,345 +21%
CL
16
CSS LLC
Illinois
$458K +$2.69K +3,677 +0.6%
SCC
17
Second Curve Capital
Pennsylvania
$345K
MAM
18
Myriad Asset Management
Hong Kong
$311K
Millennium Management
19
Millennium Management
New York
$195K
Goldman Sachs
20
Goldman Sachs
New York
$175K
PH
21
Pinnacle Holdings
Oklahoma
$168K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$164K +$65.9K +90,000 +75%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$149K
TD Asset Management
24
TD Asset Management
Ontario, Canada
$94K
OC
25
Oppenheimer & Co
New York
$87K -$2.93K -4,000 -3%

BAC.WS.B Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q3 2017, worth a combined $41.1M — up 1.6% from $40.5M 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 9 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.63M. The largest seller was Morgens Waterfall Vintiadis & Co, cutting an estimated $733K.

  • 46 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $41.1M of Bank Of America Corporation Ws B stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2017 was Susquehanna International Group, an estimated $1.63M added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2017 was Morgens Waterfall Vintiadis & Co, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2017.