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DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

47 hedge funds and large institutions have $26M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $25.7M → $26M (+$333K)

0.89% more ownership

Funds ownership: 6.47% → 7.35% (+0.89%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$3.41M
2
AIG
American International Group
New York
+$926K
3
AWA
Arete Wealth Advisors
Illinois
+$200K
4
Comerica Bank
Comerica Bank
Texas
+$165K
5
Morgan Stanley
Morgan Stanley
New York
+$153K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$441K
2
SIA
Sit Investment Associates
Minnesota
-$390K
3
ACM
Aviance Capital Management
Florida
-$240K
4
CRC
Curi RMB Capital
Illinois
-$197K
5
DA
Doliver Advisors
Texas
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
26
M Holdings Securities
Oregon
$171K +$1.02K +129 +0.6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$143K -$78.7K -9,961 -35%
OC
28
Oppenheimer & Co
New York
$110K -$86.5K -10,941 -43%
Creative Planning
29
Creative Planning
Kansas
$99K +$11.6K +1,464 +13%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$89K +$142 +18 +0.2%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$84K +$87K +11,000 New
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$82K -$2.63K -333 -3%
Ameriprise
33
Ameriprise
Minnesota
$78K +$80.1K +10,135 New
HCA
34
Harbour Capital Advisors
Virginia
$78K +$80.6K +10,200 New
NFG
35
Next Financial Group
Texas
$65K +$1.05K +133 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$59K -$72.2K -9,136 -54%
KT
37
Kanaly Trust
Texas
$58K – – –
MFS
38
MSI Financial Services
Massachusetts
$54K +$9.68K +1,225 +21%
FCCM
39
First City Capital Management
Georgia
$35.5K +$36.5K +4,623 New
SSB
40
Sandy Spring Bank
Maryland
$30K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$25K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$20K +$20.1K +2,546 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
S
44
SignatureFD
Georgia
$7K – – –
ASN
45
Advisory Services Network
Georgia
$6K – – –
N
46
Nuveen
North Carolina
$1.67K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$441K -54,634 Closed
ACM
48
Aviance Capital Management
Florida
– -$240K -29,645 Closed
CRC
49
Curi RMB Capital
Illinois
– -$197K -24,391 Closed
DA
50
Doliver Advisors
Texas
– -$181K -22,396 Closed
1
2
3

DSM Hedge Fund Activity: Q2 2015 in Review

47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q2 2015, worth a combined $26M — up 1.3% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSM positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $3.41M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $441K sold.

  • 47 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q2 2015, up from 46 in Q1 2015.
  • Funds reported $26M of BNY Mellon Strategic Municipal Bond Fund stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q2 2015 was Samson Capital Advisors, an estimated $3.41M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $441K sold.

Based on aggregated 13F filings for Q2 2015.