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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.

28 hedge funds and large institutions have $37.6M invested in Bank Of America Corporation Ws B in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

79% less capital invested

Capital invested by funds: $180M → $37.6M (-$142M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
8
Closed
6
Calls
$774K
Puts
Net Calls
+$774K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$24.3M -$4.33M -2,804,802 -7%
SOMRS
2
State of Michigan Retirement System
Michigan
$6.7M
PC
3
Paulson & Co
New York
$1.81M
HP
4
Hosking Partners
United Kingdom
$1.1M
JCP
5
Jabre Capital Partners
Switzerland
$854K +$926K +600,000 +75%
CAM
6
Camden Asset Management
California
$626K
WAM
7
Wolverine Asset Management
Illinois
$550K -$1.62M -1,052,554 -54%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$418K
CL
9
CSS LLC
Illinois
$222K -$317K -205,538 -36%
CCM
10
Concourse Capital Management
Georgia
$150K +$380K +246,010 New
PH
11
Pinnacle Holdings
Oklahoma
$132K
Goldman Sachs
12
Goldman Sachs
New York
$123K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116K
BAM
14
Brave Asset Management
New Jersey
$82K -$233K -150,887 -53%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$74K +$30.9K +20,000 +20%
Morgan Stanley
16
Morgan Stanley
New York
$68K -$333K -215,630 -66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48K -$159K -102,766 -56%
OC
18
Oppenheimer & Co
New York
$48K
IP
19
Intellectus Partners
California
$31K
SWM
20
SeaCrest Wealth Management
New York
$23K +$57.9K +37,500 New
UBS Group
21
UBS Group
Switzerland
$19K -$4.34K -2,815 -8%
TSS
22
Two Sigma Securities
New York
$13K +$31.7K +20,535 New
ES
23
Equitec Specialists
Illinois
$12K -$8.41K -5,450 -22%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12K
VCA
25
Verdence Capital Advisors
Maryland
$12K

BAC.WS.B Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2018, worth a combined $37.6M — down 79% from $180M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BAC.WS.B and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jabre Capital Partners, adding an estimated $926K. The largest seller was Walleye Trading, exiting entirely with an estimated $48.6M sold.

  • 28 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $37.6M of Bank Of America Corporation Ws B stock for Q2 2018, down 79% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2018 was Jabre Capital Partners, an estimated $926K added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2018 was Walleye Trading, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2018.