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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
RA
151
Rational Advisors
New York
$2.88M +$3M +53,358 New
SAS
152
Spectrum Advisory Services
Georgia
$2.58M +$496K +8,817 +23%
SW
153
SVB Wealth
Massachusetts
$2.48M +$2.59M +45,954 New
CS
154
Candriam SCA
Luxembourg
$2.29M +$2.38M +42,327 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$2.25M -$67.9K -1,207 -3%
LOCC
156
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.23M +$335K +5,957 +17%
ACM
157
Argentus Capital Management
Texas
$2.14M +$429K +7,622 +24%
CIA
158
Covington Investment Advisors
Pennsylvania
$2.01M +$19K +337 +0.9%
HCM
159
Highbridge Capital Management
New York
$1.98M +$2.06M +36,664 New
BFS
160
Bradley Foster & Sargent
Connecticut
$1.91M +$672K +11,951 +51%
SCA
161
Strategic Capital Alternatives
United States
$1.88M -$39.2K -696 -2%
CFN
162
Cordasco Financial Network
Florida
$1.83M -$193K -3,422 -9%
KCPG
163
Kavar Capital Partners Group
Kansas
$1.78M +$378K +6,721 +26%
ARTA
164
A.R.T. Advisors
New York
$1.7M +$1.77M +31,494 New
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.7M +$778K +13,823 +79%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.69M -$88.2K -1,567 -5%
American Century Companies
167
American Century Companies
Missouri
$1.65M +$21.1K +375 +1%
AP
168
Appleton Partners
Massachusetts
$1.64M -$33.7K -599 -2%
OMCS
169
Old Mutual Customised Solutions
South Africa
$1.63M +$124K +2,200 +9%
N
170
Natixis
France
$1.62M -$1.57M -27,886 -48%
GHA
171
GW Henssler & Associates
Georgia
$1.62M +$141K +2,506 +9%
QCM
172
Quadrant Capital Management
New Jersey
$1.59M -$17.7K -315 -1%
UCFA
173
United Capital Financial Advisors
Texas
$1.55M +$1.24M +21,999 +326%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.49M -$216K -3,847 -12%
TYCC
175
Texas Yale Capital Corp
Florida
$1.45M -$141K -2,513 -9%

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.