THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
BK.PRC was delisted on the 18th of December, 2020.
4 hedge funds and large institutions have $1.15M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $1.53M → $1.15M (-$376K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$318K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$402K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$26.7K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $697K | -$26.7K | -1,306 | -4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $329K | +$318K | +15,513 | +4,420% |
|
|
PR
3
Payden & Rygel
Los Angeles,
California
| $116K | – | – | – |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $12K | +$8.19K | +400 | +200% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| – | -$402K | -20,000 | Closed |
|
|
6
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -75 | Closed |
|
BK.PRC Hedge Fund Activity: Q4 2013 in Review
4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) for Q4 2013, worth a combined $1.15M — down 25% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BK.PRC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $318K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $402K sold.
- 4 institutional investors held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $1.15M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q4 2013, down 25% quarter-over-quarter.
- 0 funds opened new THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in buyer in Q4 2013 was Ameriprise, an estimated $318K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q4 2013 was Spirit of America Management Corp, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2013.