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.
8 hedge funds and large institutions have $2.67M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
1% more capital invested
Capital invested by funds: $2.63M → $2.67M (+$35.8K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.7K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.96K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.76K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.23M | +$53.7K | +2,097 | +5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.14M | -$25.2K | -983 | -2% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $223K | – | – | – |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $32.1K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $21K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $9K | +$8.96K | +350 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.76K | +225 | New |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$2.69K | +105 | New |
|
BK.PRC Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 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 Q1 2016, worth a combined $2.67M — up 1.4% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BK.PRC positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $53.7K. The largest seller was Ameriprise, cutting an estimated $25.2K.
- 8 institutional investors held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $2.67M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q1 2016, up 1.4% quarter-over-quarter.
- 3 funds opened new THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $53.7K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q1 2016 was Ameriprise, an estimated $25.2K sold.
Based on aggregated 13F filings for Q1 2016.