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.
5 hedge funds and large institutions have $1.9M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less capital invested
Capital invested by funds: $2.1M → $1.9M (-$202K)
29% less funds holding
Funds holding: 7 → 5 (-2)
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
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$117K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$82K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $843K | +$43K | +1,839 | +5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $766K | -$15.6K | -669 | -2% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $249K | – | – | – |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $28.8K | – | – | – |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
WAM
6
Weatherly Asset Management
Del Mar,
California
| – | -$117K | -5,000 | Closed |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$82K | -3,500 | Closed |
|
BK.PRC Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 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 Q3 2014, worth a combined $1.9M — down 9.6% from $2.1M 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 1 added.
The largest buyer was Ameriprise, adding an estimated $43K. The largest seller was Weatherly Asset Management, exiting entirely with an estimated $117K sold.
- 5 institutional investors held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $1.9M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q3 2014, down 9.6% 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 Q3 2014 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 Q3 2014 was Ameriprise, an estimated $43K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q3 2014 was Weatherly Asset Management, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2014.