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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
Shoker Investment Counsel
Ohio
$315K +$1.03K +23 +0.3%
1GA
227
1st Global Advisors
Texas
$304K -$14K -312 -4%
MIC
228
MU Investments Company
Japan
$303K -$22.3K -496 -6%
AMIM
229
Aull & Monroe Investment Management
Alabama
$295K +$24.9K +554 +9%
PCC
230
Park Circle Company
Maryland
$291K -$3.28K -73 -1%
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$284K -$19.6K -435 -6%
JG
232
Jefferies Group
New York
$278K +$294K +6,526 New
AT
233
Arden Trust
Delaware
$266K +$281K +6,252 New
TJHA
234
Thomas J. Herzfeld Advisors
Florida
$264K -$3.01K -67 -1%
SFU
235
Stonehage Fleming (UK)
United Kingdom
$263K -$3.01K -67 -1%
FWIA
236
Fort Washington Investment Advisors
Ohio
$263K -$2.97K -66 -1%
TCB
237
Texas Capital Bancshares
Texas
$241K -$2.7K -60 -1%
HCM
238
Hall Capital Management
Rhode Island
$224K -$30.8K -684 -11%
Creative Planning
239
Creative Planning
Kansas
$214K +$226K +5,033 New
CCA
240
Checchi Capital Advisers
California
$206K +$17.8K +396 +9%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$205K -$4.14K -92 -2%
AIM
242
Ada Investment Management
New York
$204K +$209K +4,647 New
EVM
243
Eaton Vance Management
Massachusetts
$203K -$3.02M -67,077 -93%
CGT
244
Capital Guardian Trust
California
$185K -$148K -3,289 -43%
RIA
245
Regal Investment Advisors
Michigan
$161K +$171K +3,802 New
GT
246
Glenmede Trust
Pennsylvania
$144K -$6.57K -146 -4%
EWM
247
Endurance Wealth Management
Rhode Island
$141K -$1.53K -34 -1%
EWM
248
Evercore Wealth Management
New York
$132K -$1.49K -33 -1%
ST
249
Smithfield Trust
Pennsylvania
$132K -$1.49K -33 -1%
MFS
250
MSI Financial Services
Massachusetts
$126K +$8.01K +178 +6%

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.