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.
3 hedge funds and large institutions have $672K invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
46% less capital invested
Capital invested by funds: $1.26M → $672K (-$584K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$762K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PT
1
Plimoth Trust
Plymouth,
Massachusetts
| $639K | +$186K | +7,390 | +41% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | -$8.76K | -348 | -26% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $8K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$762K | -30,241 | Closed |
|
BK.PRC Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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 2018, worth a combined $672K — down 46% from $1.26M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Plimoth Trust, adding an estimated $186K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $762K sold.
- 3 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 2018, down from 4 in Q1 2018.
- Funds reported $672K of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q2 2018, down 46% 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 Q2 2018 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 Q2 2018 was Plimoth Trust, an estimated $186K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q2 2018 was Parametric Portfolio Associates, an estimated $762K sold.
Based on aggregated 13F filings for Q2 2018.