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 $948K invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $1.21M → $948K (-$258K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$220K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$117K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$104K |
| 4 |
PG
Patten Group
Chattanooga,
Tennessee
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $701K | -$117K | -4,613 | -14% |
|
|
PT
2
Plimoth Trust
Plymouth,
Massachusetts
| $205K | +$206K | +8,170 | New |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $7.57K | +$7.6K | +301 | New |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| – | -$220K | -8,700 | Closed |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| – | -$104K | -4,113 | Closed |
|
|
PG
7
Patten Group
Chattanooga,
Tennessee
| – | -$25K | -1,000 | Closed |
|
BK.PRC Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 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 Q4 2017, worth a combined $948K — down 21% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BK.PRC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Sonora Investment Management, opening a new position worth an estimated $7.6K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $220K 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 Q4 2017, down from 5 in Q3 2017.
- Funds reported $948K of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q4 2017, down 21% quarter-over-quarter.
- 2 funds opened new THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in positions in Q4 2017 and 3 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 Q4 2017 was Sonora Investment Management, an estimated $7.6K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q4 2017 was Spirit of America Management Corp, an estimated $220K sold.
Based on aggregated 13F filings for Q4 2017.