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DMB

BNY Mellon Municipal Bond Infrastructure Fund

28 hedge funds and large institutions have $26M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

17% more funds holding

Funds holding: 2428 (+4)

15% more capital invested

Capital invested by funds: $22.5M → $26M (+$3.48M)

0.12% more ownership

Funds ownership: 11.82%11.94% (+0.12%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$53K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$24K
TRCT
28
Tower Research Capital (TRC)
New York
$2K +$2.23K +190 New

DMB Hedge Fund Activity: Q2 2014 in Review

28 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2014, worth a combined $26M — up 15% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DMB positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.09M. The largest seller was Mariner Investment Group, cutting an estimated $1.58M.

  • 28 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $26M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2014, up 15% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.09M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2014 was Mariner Investment Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2014.