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 $2.63M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
88% more capital invested
Capital invested by funds: $1.4M → $2.63M (+$1.23M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$25.6K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$18K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.19M | +$1.18M | +45,915 | New |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.17M | +$38.8K | +1,516 | +3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $224K | -$25.6K | -1,000 | -10% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $32.3K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $21K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$18K | -702 | Closed |
|
|
CCS
7
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -45 | Closed |
|
BK.PRC Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 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 2015, worth a combined $2.63M — up 88% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BK.PRC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.18M. The largest seller was Spirit of America Management Corp, cutting an estimated $25.6K.
- 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 Q4 2015, down from 6 in Q3 2015.
- Funds reported $2.63M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q4 2015, up 88% quarter-over-quarter.
- 1 fund opened new THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in positions in Q4 2015 and 2 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 2015 was Parametric Portfolio Associates, an estimated $1.18M added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q4 2015 was Spirit of America Management Corp, an estimated $25.6K sold.
Based on aggregated 13F filings for Q4 2015.