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DMB

BNY Mellon Municipal Bond Infrastructure Fund

21 hedge funds and large institutions have $30.4M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $29.2M → $30.4M (+$1.2M)

0.11% less ownership

Funds ownership: 13.05%12.94% (-0.11%)

16% less funds holding

Funds holding: 2521 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
-$18K -1,500 Closed
WAM
27
Wolverine Asset Management
Illinois
-$10K -900 Closed

DMB Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q1 2015, worth a combined $30.4M — up 4.1% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMB and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $3.07M. The largest seller was Morgan Stanley, cutting an estimated $2.76M.

  • 21 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $30.4M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 2 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q1 2015 and 6 closed out, a net change of -4 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $3.07M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2015.