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Scotiabank

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 307296 (-11)

6.03% less ownership

Funds ownership: 53.43%47.4% (-6%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

18% less capital invested

Capital invested by funds: $27.4B → $22.3B (-$5.06B)

55% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 181

95% less call options, than puts

Call options by funds: $111M | Put options by funds: $2.21B

Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.76%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Moors & Cabot
Massachusetts
$357K -$84.9K -1,968 -18%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$25.7M +596,235 +7%
GWM
203
Gupta Wealth Management
California
$340K -$184K -4,253 -33%
MMPW
204
Mitchell McLeod Pugh & Williams
Alabama
$330K -$4.53K -105 -1%
CA
205
Callahan Advisors
Texas
$321K -$660K -15,284 -65%
QT
206
Quantbot Technologies
New York
$321K -$333K -7,713 -49%
OWD
207
Osborn Williams & Donohoe
Ohio
$319K -$75.9K -1,758 -18%
MRCM
208
M&R Capital Management
New Jersey
$311K -$7.38K -171 -2%
CAMG
209
CWA Asset Management Group
Florida
$305K +$332K +7,702 New
AIM
210
Ada Investment Management
New York
$301K +$128K +2,958 +64%
SCM
211
Stevens Capital Management
Pennsylvania
$297K +$324K +7,499 New
NERM
212
New England Research & Management
Illinois
$294K -$26.4K -611 -8%
SIC
213
Shoker Investment Counsel
Ohio
$283K -$10.4K -242 -3%
AMIM
214
Aull & Monroe Investment Management
Alabama
$271K -$3.71K -86 -1%
PCC
215
Park Circle Company
Maryland
$267K -$3.67K -85 -1%
CSS
216
Cubist Systematic Strategies
Connecticut
$264K +$289K +6,685 New
Creative Planning
217
Creative Planning
Kansas
$259K +$65.7K +1,521 +30%
RJT
218
Raymond James Trust
Florida
$259K +$283K +6,549 New
LWAC
219
Laurel Wealth Advisors (California)
California
$257K +$280K +6,495 New
1GA
220
1st Global Advisors
Texas
$251K -$34.2K -792 -11%
AP
221
AHL Partners
United Kingdom
$250K -$291K -6,735 -52%
TJHA
222
Thomas J. Herzfeld Advisors
Florida
$243K -$3.32K -77 -1%
SFU
223
Stonehage Fleming (UK)
United Kingdom
$242K -$3.32K -77 -1%
JMFC
224
J.M. Forbes & Co
Massachusetts
$241K -$62.3K -1,444 -19%
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$237K -$29.4K -682 -10%

BNS Hedge Fund Activity: Q4 2015 in Review

296 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2015, worth a combined $22.3B — down 18% from $27.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BNS and 31 opened new positions — a net loss of 7 holders — while 181 trimmed existing stakes and 81 added.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $102M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.28B sold.

  • 296 institutional investors held Scotiabank (BNS) as of Q4 2015, down from 307 in Q3 2015.
  • Funds reported $22.3B of Scotiabank stock for Q4 2015, down 18% quarter-over-quarter.
  • 31 funds opened new Scotiabank positions in Q4 2015 and 38 closed out, a net change of -7 holders.
  • The largest Scotiabank buyer in Q4 2015 was TIAA CREF Investment Management, an estimated $102M added.
  • The largest Scotiabank seller in Q4 2015 was CIBC World Market, an estimated $2.28B sold.

Based on aggregated 13F filings for Q4 2015.