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DMB

BNY Mellon Municipal Bond Infrastructure Fund

25 hedge funds and large institutions have $29.2M invested in BNY Mellon Municipal Bond Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

3% more capital invested

Capital invested by funds: $28.2M → $29.2M (+$985K)

0.01% more ownership

Funds ownership: 13.04%13.05% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.95M -$879K -72,650 -8%
RJA
2
Raymond James & Associates
Florida
$5.05M +$479K +39,570 +11%
RCM
3
Rivernorth Capital Management
Florida
$2.97M -$512K -42,300 -15%
UBS Group
4
UBS Group
Switzerland
$1.71M +$1.7M +140,835 New
AAM
5
Advisors Asset Management
Colorado
$1.62M +$1.17M +96,756 +267%
FIMG
6
Financial & Investment Management Group
Michigan
$1.03M -$42.3K -3,500 -4%
TCM
7
Tradewinds Capital Management
Washington
$872K -$60.5K -5,000 -7%
JWA
8
JFS Wealth Advisors
Pennsylvania
$750K +$745K +61,600 New
TC
9
TFS Capital
Pennsylvania
$740K +$316K +26,158 +75%
PPA
10
Parametric Portfolio Associates
Washington
$662K +$9.92K +820 +2%
LPL Financial
11
LPL Financial
California
$593K +$46.8K +3,867 +9%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$485K -$2.42K -200 -0.5%
LCM
13
Laurion Capital Management
New York
$469K +$467K +38,563 New
Citigroup
14
Citigroup
New York
$468K +$164K +13,594 +55%
Bank of America
15
Bank of America
North Carolina
$331K -$264K -21,811 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$293K +$6.9K +570 +2%
LCM
17
Landscape Capital Management
New Jersey
$284K +$37K +3,058 +15%
VanEck Associates
18
VanEck Associates
New York
$261K +$20.8K +1,716 +9%
PAM
19
PT Asset Management
Illinois
$247K +$246K +20,295 New
GCP
20
GSA Capital Partners
United Kingdom
$205K +$204K +16,865 New
Wells Fargo
21
Wells Fargo
California
$103K -$54.4K -4,500 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$46K +$45.8K +3,782 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$24K
DADC
24
D.A. Davidson & Co
Montana
$18K -$36.3K -3,000 -67%
WAM
25
Wolverine Asset Management
Illinois
$10K -$1.57M -129,485 -99%

DMB Hedge Fund Activity: Q4 2014 in Review

25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) for Q4 2014, worth a combined $29.2M — up 3.5% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMB positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.17M. The largest seller was Wolverine Asset Management, cutting an estimated $1.57M.

  • 25 institutional investors held BNY Mellon Municipal Bond Infrastructure Fund (DMB) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $29.2M of BNY Mellon Municipal Bond Infrastructure Fund stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Municipal Bond Infrastructure Fund positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $1.17M added.
  • The largest BNY Mellon Municipal Bond Infrastructure Fund seller in Q4 2014 was Wolverine Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2014.