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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Shoker Investment Counsel
Ohio
$364K +$23.4K +459 +7%
LNWWM
227
Laird Norton Wetherby Wealth Management
California
$351K +$90.4K +1,774 +33%
PCC
228
Park Circle Company
Maryland
$341K -$3.57K -70 -1%
UCFA
229
United Capital Financial Advisors
Texas
$339K -$1.06M -20,709 -75%
SPC
230
Sigma Planning Corp
Michigan
$336K +$347K +6,801 New
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$334K -$3.52K -69 -1%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$317K +$83.8K +1,644 +34%
SFU
233
Stonehage Fleming (UK)
United Kingdom
$310K -$3.26K -64 -1%
FWIA
234
Fort Washington Investment Advisors
Ohio
$308K -$3.21K -63 -1%
TJHA
235
Thomas J. Herzfeld Advisors
Florida
$307K -$3.26K -64 -1%
AMIM
236
Aull & Monroe Investment Management
Alabama
$301K -$3.31K -65 -1%
HCM
237
Hall Capital Management
Rhode Island
$294K -$820K -16,097 -73%
TCB
238
Texas Capital Bancshares
Texas
$282K -$20.8K -408 -7%
FTC
239
Farmers Trust Company
Ohio
$259K -$42.9K -841 -14%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$243K +$5.35K +105 +2%
YMRC
241
Yorktown Management & Research Company
Virginia
$232K -$2.45K -48 -1%
CCA
242
Checchi Capital Advisers
California
$219K -$12.5K -245 -5%
BCM
243
Barometer Capital Management
Ontario, Canada
$219K +$226K +4,445 New
ONB
244
Old National Bancorp
Indiana
$212K -$50.7K -995 -19%
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$211K +$196K +3,838 +861%
Simplex Trading
246
Simplex Trading
Illinois
$210K +$111K +2,171 +104%
BTS
247
BB&T Securities
Virginia
$207K +$214K +4,206 New
TRCT
248
Tower Research Capital (TRC)
New York
$206K -$430K -8,440 -72%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$16.7M -328,561 -7%
GT
250
Glenmede Trust
Pennsylvania
$174K +$19.5K +383 +12%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.