BNY Mellon Municipal Bond Infrastructure Fund
DMB
25 hedge funds and large institutions have $29.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
19% more funds holding
Funds holding: 21 → 25 (+4)
0.73% more ownership
Funds ownership: 12.94% → 13.67% (+0.73%)
4% less capital invested
Capital invested by funds: $30.4M → $29.2M (-$1.17M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.33M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$617K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$573K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$541K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$546K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$426K |
| 4 |
Morgan Stanley
New York
|
-$152K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$546K | -42,746 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$426K | -33,365 | Closed |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$135K | -10,596 | Closed |
|
DMB Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q2 2015, worth a combined $29.2M — down 3.8% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DMB positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.33M. The largest seller was UBS Group, cutting an estimated $1.14M.
- 25 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $29.2M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q2 2015, down 3.8% quarter-over-quarter.
- 7 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $1.33M added.
- The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q2 2015 was UBS Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2015.