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Scotiabank

325 hedge funds and large institutions have $35.1B invested in Scotiabank in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

2% more funds holding

Funds holding: 319325 (+6)

0.68% more ownership

Funds ownership: 52.56%53.25% (+0.68%)

5% less capital invested

Capital invested by funds: $37.1B → $35.1B (-$1.93B)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 159

74% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $212M

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.67%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.12%
New
42
Increased
119
Reduced
159
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
226
Ashfield Capital Partners
California
$420K -$53.8K -956 -11%
RAM
227
Redmond Asset Management
Virginia
$400K -$4.05K -72 -1%
TH
228
Timber Hill
Connecticut
$392K -$2.57M -45,650 -86%
WA
229
WFG Advisors
Texas
$388K +$4.61K +82 +1%
CT
230
Coastline Trust
Rhode Island
$387K -$154K -2,739 -28%
JMFC
231
J.M. Forbes & Co
Massachusetts
$383K -$4.28K -76 -1%
QC
232
Quadrature Capital
United Kingdom
$383K +$398K +7,079 New
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$370K -$2.48K -44 -0.6%
HNB
234
Huntington National Bank
Ohio
$369K -$1.45M -25,851 -79%
GCA
235
Gideon Capital Advisors
New York
$369K +$103K +1,832 +45%
FAAS
236
First Allied Advisory Services
California
$363K +$117K +2,071 +45%
JAM
237
JCIC Asset Management
Ontario, Canada
$356K -$29.2K -519 -7%
FWIA
238
Fort Washington Investment Advisors
Ohio
$351K +$84.8K +1,507 +30%
NV
239
Nair Vinay
$349K +$363K +6,447 New
SFU
240
Stonehage Fleming (UK)
United Kingdom
$343K -$3.43K -61 -1%
AMIM
241
Aull & Monroe Investment Management
Alabama
$337K +$62.6K +1,113 +22%
RNS
242
Robert N. Shapiro
$331K -$3.38K -60 -1%
TCB
243
Texas Capital Bancshares
Texas
$331K -$3.38K -60 -1%
SIC
244
Shoker Investment Counsel
Ohio
$330K +$4.73K +84 +1%
Nomura Asset Management
245
Nomura Asset Management
Japan
$312K -$3.54K -63 -1%
ONB
246
Old National Bancorp
Indiana
$303K -$93.1K -1,654 -23%
Chevy Chase Trust
247
Chevy Chase Trust
Maryland
$283K +$5.74K +102 +2%
Millennium Management
248
Millennium Management
New York
$274K -$3.71M -66,003 -93%
PI
249
PineBridge Investments
New York
$274K +$220K +3,901 +821%
YMRC
250
Yorktown Management & Research Company
Virginia
$257K -$2.59K -46 -1%

BNS Hedge Fund Activity: Q4 2014 in Review

325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2014, worth a combined $35.1B — down 5.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 30 closed out — a net gain of 12 holders — while 119 added to existing stakes and 159 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $426M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 325 institutional investors held Scotiabank (BNS) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $35.1B of Scotiabank stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q4 2014 and 30 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2014 was Bank of Montreal, an estimated $426M added.
  • The largest Scotiabank seller in Q4 2014 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2014.