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DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

39 hedge funds and large institutions have $15.1M invested in BNY Mellon Strategic Municipal Bond Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.62% less ownership

Funds ownership: 4.57% → 3.95% (-0.62%)

9% less capital invested

Capital invested by funds: $16.7M → $15.1M (-$1.53M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$295K
2
PMG
ProVise Management Group
Florida
+$189K
3
HighTower Advisors
HighTower Advisors
Illinois
+$141K
4
OC
Oppenheimer & Co
New York
+$135K
5
PPA
Parametric Portfolio Associates
Washington
+$99.5K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.71M
2
VKH
Virtu KCG Holdings
New York
-$597K
3
MIG
Mariner Investment Group
New York
-$495K
4
Morgan Stanley
Morgan Stanley
New York
-$483K
5
SG Americas Securities
SG Americas Securities
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$131K +$34.3K +4,418 +36%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$119K -$15.5K -2,000 -12%
MHS
28
M Holdings Securities
Oregon
$101K +$1.06K +137 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$98K +$97.9K +12,595 New
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$97K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$66K – – –
KT
32
Kanaly Trust
Texas
$59K – – –
Creative Planning
33
Creative Planning
Kansas
$44K +$16.4K +2,107 +60%
FCCM
34
First City Capital Management
Georgia
$36.1K +$35.9K +4,623 New
Citigroup
35
Citigroup
New York
$27K +$27.2K +3,500 +350,000%
MFS
36
MSI Financial Services
Massachusetts
$18K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$13K +$11K +1,410 +505%
S
38
SignatureFD
Georgia
$8K – – –
VKH
39
Virtu KCG Holdings
New York
– -$597K -80,514 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$224K -30,198 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$106K -14,278 Closed
ASN
42
Advisory Services Network
Georgia
– -$6K -800 Closed
1
2

DSM Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q1 2014, worth a combined $15.1M — down 9.2% from $16.7M a quarter earlier.

Fund positioning in DSM was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was American International Group, adding an estimated $295K. The largest seller was Sit Investment Associates, cutting an estimated $1.71M.

  • 39 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $15.1M of BNY Mellon Strategic Municipal Bond Fund stock for Q1 2014, down 9.2% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q1 2014 was American International Group, an estimated $295K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q1 2014 was Sit Investment Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2014.