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 $2.02M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.9M → $2.02M (+$119K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$121K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $884K | +$121K | +5,165 | +16% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $858K | +$32.5K | +1,386 | +4% |
|
|
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 | -600 | Closed |
|
BK.PRC Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 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 2014, worth a combined $2.02M — up 6.3% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BK.PRC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $121K. The largest seller was Private Trust Company, exiting entirely with an estimated $14K 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 2014, down from 5 in Q3 2014.
- Funds reported $2.02M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q4 2014, up 6.3% 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 2014 and 1 closed out, a net change of -1 holder.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $121K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q4 2014 was Private Trust Company, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2014.