We are live on ! Find out more
DSM

BNY Mellon Strategic Municipal Bond Fund

34 hedge funds and large institutions have $16.6M invested in BNY Mellon Strategic Municipal Bond Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3234 (+2)

0.3% more ownership

Funds ownership: 4.19%4.49% (+0.3%)

1% less capital invested

Capital invested by funds: $16.8M → $16.6M (-$167K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.82M +$1.17M +154,830 +33%
GC
2
Guggenheim Capital
Illinois
$2.06M -$488K -64,286 -19%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$2.39K +315 +0.1%
N
4
Nuveen
North Carolina
$1.64M +$425K +56,035 +36%
Wells Fargo
5
Wells Fargo
California
$889K -$25.1K -3,308 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$793K +$47.7K +6,283 +7%
RJA
7
Raymond James & Associates
Florida
$582K +$228 +30 +0%
LPL Financial
8
LPL Financial
California
$523K -$247K -32,550 -32%
Invesco
9
Invesco
Georgia
$462K -$157K -20,699 -26%
PMG
10
ProVise Management Group
Florida
$436K -$8.64K -1,139 -2%
M&T Bank
11
M&T Bank
New York
$267K
PPA
12
Parametric Portfolio Associates
Washington
$264K +$260K +34,297 New
Bank of America
13
Bank of America
North Carolina
$256K -$104K -13,697 -29%
VanEck Associates
14
VanEck Associates
New York
$222K +$16K +2,105 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$207K -$303 -40 -0.1%
U
16
UBS
Switzerland
$203K +$106K +14,022 +113%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$199K +$9.49K +1,251 +5%
HK
18
Horizon Kinetics
New York
$147K
CS
19
Credit Suisse
Switzerland
$131K +$129K +17,000 New
PP
20
Paloma Partners
Connecticut
$126K +$6.07K +800 +5%
AIG
21
American International Group
New York
$110K +$104K +13,700 +2,500%
VKH
22
Virtu KCG Holdings
New York
$107K +$105K +13,820 New
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$96K
Creative Planning
24
Creative Planning
Kansas
$90K
DA
25
Doliver Advisors
Texas
$78K -$197K -26,018 -72%

DSM Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2013, worth a combined $16.6M — down 1% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DSM positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.17M. The largest seller was Guggenheim Capital, cutting an estimated $488K.

  • 34 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $16.6M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2013, down 1% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $1.17M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2013 was Guggenheim Capital, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2013.