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 $1.17M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
7% less capital invested
Capital invested by funds: $1.25M → $1.17M (-$85K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$107K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.68K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $795K | -$107K | -4,255 | -12% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $219K | – | – | – |
|
|
IP
3
Intellectus Partners
San Francisco,
California
| $103K | -$3.23K | -128 | -3% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $28K | -$5.68K | -225 | -17% |
|
|
PG
5
Patten Group
Chattanooga,
Tennessee
| $25K | +$25.3K | +1,000 | New |
|
BK.PRC Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 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 2017, worth a combined $1.17M — down 6.8% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BK.PRC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Patten Group, opening a new position worth an estimated $25.3K. The largest seller was Parametric Portfolio Associates, cutting an estimated $107K.
- 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 Q2 2017, up from 4 in Q1 2017.
- Funds reported $1.17M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q2 2017, down 6.8% 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 2017 and 0 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 Q2 2017 was Patten Group, an estimated $25.3K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q2 2017 was Parametric Portfolio Associates, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2017.