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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
TWA
276
TCI Wealth Advisors
Arizona
$64K -$675 -12 -1%
MCM
277
Manchester Capital Management
Vermont
$58K -$619 -11 -1%
FNBT
278
FineMark National Bank & Trust
Florida
$58K +$59.4K +1,056 +6,212%
HRIA
279
Haberer Registered Investment Advisor
Ohio
$57K -$563 -10 -0.9%
WRM
280
Westport Resources Management
Connecticut
$48K -$506 -9 -1%
MFS
281
MSI Financial Services
Massachusetts
$46K -$394 -7 -0.8%
FNYS
282
First New York Securities
New York
$43.6K +$37K +658 +442%
DAM
283
Delta Asset Management
Tennessee
$39K -$394 -7 -1%
KTC
284
Kistler-Tiffany Companies
Pennsylvania
$37K +$38.5K +684 New
QAM
285
QCI Asset Management
New York
$34K -$338 -6 -0.9%
LIA
286
LS Investment Advisors
Michigan
$31K -$281 -5 -0.9%
NES
287
New England Securities
New York
$30K -$9.34K -166 -23%
SF
288
Synovus Financial
Georgia
$29K -$281 -5 -0.9%
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$28K -$9.85K -175 -25%
BWA
290
Burt Wealth Advisors
Maryland
$27K +$28.2K +502 New
CB
291
Community Bank
New York
$25K +$26.2K +465 New
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$1.24K +22 +6%
MA
293
MUFG Americas
New York
$21K -$13.7K -244 -38%
DVM
294
Dreman Value Management
Florida
$20K -$2.87K -51 -12%
WEC
295
Winslow Evans & Crocker
Massachusetts
$18.4K +$14.7K +261 +322%
WTB
296
Washington Trust Bank
Washington
$18K -$3.1K -55 -14%
CHC
297
City Holding Co
West Virginia
$17K -$169 -3 -0.9%
FWM
298
Focused Wealth Management
New York
$17K -$169 -3 -0.9%
HCM
299
Highlander Capital Management
New Jersey
$14K -$169 -3 -1%
MA
300
MCF Advisors
Kentucky
$14K -$113 -2 -0.8%

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.