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.
4 hedge funds and large institutions have $1.25M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
45% less capital invested
Capital invested by funds: $2.27M → $1.25M (-$1.02M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$122K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $897K | -$122K | -4,905 | -12% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $218K | – | – | – |
|
|
IP
3
Intellectus Partners
San Francisco,
California
| $106K | -$4.74K | -191 | -4% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | +$8.63K | +348 | +35% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$1.01M | -43,987 | Closed |
|
BK.PRC Hedge Fund Activity: Q1 2017 in Review
4 of the 4,017 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 2017, worth a combined $1.25M — down 45% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BK.PRC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $8.63K. The largest seller was Ameriprise, exiting entirely with an estimated $1.01M sold.
- 4 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 2017, down from 5 in Q4 2016.
- Funds reported $1.25M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q1 2017, down 45% 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 Q1 2017 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 Q1 2017 was PNC Financial Services Group, an estimated $8.63K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q1 2017 was Ameriprise, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2017.