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 $3.33M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $2.67M → $3.33M (+$659K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$312K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$259K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$49.2K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$20.1K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.4K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.24M | -$36K | -1,390 | -3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.14M | -$30.4K | -1,172 | -3% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $319K | +$312K | +12,050 | New |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $298K | +$259K | +10,000 | +800% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $230K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $72K | +$49.2K | +1,900 | +238% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | +$20.1K | +775 | +344% |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$2.25K | +87 | +83% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$9K | -350 | Closed |
|
BK.PRC Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 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 Q2 2016, worth a combined $3.33M — up 25% from $2.67M a quarter earlier.
Fund positioning in BK.PRC was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $312K. The largest seller was Parametric Portfolio Associates, cutting an estimated $36K.
- 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 Q2 2016, unchanged from Q1 2016.
- Funds reported $3.33M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q2 2016, up 25% 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 Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in buyer in Q2 2016 was Roosevelt Investment Group, an estimated $312K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q2 2016 was Parametric Portfolio Associates, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2016.