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 $1.68M invested in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
13% less capital invested
Capital invested by funds: $1.93M → $1.68M (-$241K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$35.4K |
| 2 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PT
1
Plimoth Trust
Plymouth,
Massachusetts
| $1.62M | +$15K | +595 | +0.9% |
|
|
SIM
2
Sonora Investment Management
Tucson,
Arizona
| $43K | +$35.4K | +1,400 | +465% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | – | – | – |
|
|
FWCM
4
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$296K | -11,879 | Closed |
|
BK.PRC Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 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 2019, worth a combined $1.68M — down 13% from $1.93M 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 0 trimmed existing stakes and 2 added.
The largest buyer was Sonora Investment Management, adding an estimated $35.4K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $296K 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 2019, down from 5 in Q1 2019.
- Funds reported $1.68M of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in stock for Q2 2019, down 13% 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 2019 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 2019 was Sonora Investment Management, an estimated $35.4K added.
- The largest THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in seller in Q2 2019 was Ferguson Wellman Capital Management, an estimated $296K sold.
Based on aggregated 13F filings for Q2 2019.