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.
7 hedge funds and large institutions have $2.1M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $1.82M → $2.1M (+$283K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$116K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$81K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$50.9K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$34.7K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $814K | +$79.5K | +3,436 | +11% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $794K | -$16.2K | -702 | -2% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $253K | -$50.9K | -2,200 | -17% |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $117K | +$116K | +5,000 | New |
|
|
TAM
5
Tocqueville Asset Management
New York
| $82K | +$81K | +3,500 | New |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $29.3K | -$34.7K | -1,500 | -55% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
BK.PRC Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 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 Q2 2014, worth a combined $2.1M — up 16% from $1.82M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BK.PRC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Weatherly Asset Management, opening a new position worth an estimated $116K. The largest seller was Spirit of America Management Corp, cutting an estimated $50.9K.
- 7 institutional investors held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $2.1M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q2 2014, up 16% quarter-over-quarter.
- 2 funds opened new THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in positions in Q2 2014 and 0 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 Q2 2014 was Weatherly Asset Management, an estimated $116K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q2 2014 was Spirit of America Management Corp, an estimated $50.9K sold.
Based on aggregated 13F filings for Q2 2014.