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DSM

BNY Mellon Strategic Municipal Bond Fund

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: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4647 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.34M -$390K -49,299 -10%
SCA
2
Samson Capital Advisors
New York
$3.31M +$3.41M +430,893 New
AIG
3
American International Group
New York
$2.82M +$926K +117,125 +47%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M +$153K +19,344 +6%
LSA
5
Liberty Street Advisors
New York
$1.96M +$121K +15,264 +6%
NCM
6
Newgate Capital Management
Connecticut
$1.93M -$28.9K -3,662 -1%
AWA
7
Arete Wealth Advisors
Illinois
$1.07M +$200K +25,311 +22%
Wells Fargo
8
Wells Fargo
California
$818K -$166K -20,935 -16%
RJA
9
Raymond James & Associates
Florida
$763K -$48.8K -6,169 -6%
HighTower Advisors
10
HighTower Advisors
Illinois
$677K -$3.95K -500 -0.6%
LPL Financial
11
LPL Financial
California
$652K -$13.3K -1,681 -2%
PMG
12
ProVise Management Group
Florida
$602K +$7.91K +1,000 +1%
UBS Group
13
UBS Group
Switzerland
$543K -$1.88K -238 -0.3%
VanEck Associates
14
VanEck Associates
New York
$487K +$50.3K +6,365 +11%
Bank of America
15
Bank of America
North Carolina
$366K -$1.78K -225 -0.5%
EFS
16
Essex Financial Services
Connecticut
$342K +$14.6K +1,850 +4%
IAMOG
17
Investors Asset Management of Georgia
Georgia
$322K -$51.4K -6,500 -13%
Comerica Bank
18
Comerica Bank
Texas
$320K +$165K +20,856 +100%
CIA
19
Capital Investment Advisors
Georgia
$318K -$4.55K -575 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$298K +$307K +38,832 New
M&T Bank
21
M&T Bank
New York
$287K +$22.1K +2,796 +8%
SWP
22
Stratos Wealth Partners
Ohio
$276K
LCM
23
Landscape Capital Management
New Jersey
$223K +$140K +17,723 +155%
HCM
24
Hollencrest Capital Management
California
$213K
YP
25
Yellowstone Partners
Idaho
$212K

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.