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 $2.72M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
18% less capital invested
Capital invested by funds: $3.33M → $2.72M (-$610K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.7K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$319K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.24M | +$35.3K | +1,339 | +3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.16M | +$43.7K | +1,660 | +4% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $225K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $70K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| – | -$319K | -12,050 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -192 | Closed |
|
BK.PRC Hedge Fund Activity: Q3 2016 in Review
5 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 Q3 2016, worth a combined $2.72M — down 18% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BK.PRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $43.7K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $319K sold.
- 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 Q3 2016, down from 8 in Q2 2016.
- Funds reported $2.72M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q3 2016, down 18% 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 Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in buyer in Q3 2016 was Ameriprise, an estimated $43.7K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q3 2016 was Roosevelt Investment Group, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2016.