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.
6 hedge funds and large institutions have $1.4M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
70% less capital invested
Capital invested by funds: $4.74M → $1.4M (-$3.33M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$17.4K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.38M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.06M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.09M | -$2.38M | -96,341 | -69% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $242K | -$27.2K | -1,100 | -10% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $28.8K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $20K | – | – | – |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $18K | +$17.4K | +702 | New |
|
|
CCS
6
Crosspoint Capital Strategies
Orinda,
California
| $1K | +$1.11K | +45 | New |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.06M | -44,204 | Closed |
|
BK.PRC Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 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 2015, worth a combined $1.4M — down 70% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BK.PRC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $17.4K. The largest seller was Ameriprise, cutting an estimated $2.38M.
- 6 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 2015, up from 5 in Q2 2015.
- Funds reported $1.4M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q3 2015, down 70% 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 Q3 2015 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 Q3 2015 was MYCIO Wealth Partners, an estimated $17.4K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q3 2015 was Ameriprise, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2015.