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DSM

BNY Mellon Strategic Municipal Bond Fund

51 hedge funds and large institutions have $28.3M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $26M → $28.3M (+$2.26M)

9% more funds holding

Funds holding: 4751 (+4)

0.46% more ownership

Funds ownership: 7.35%7.82% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Samson Capital Advisors
New York
$3.97M +$602K +77,976 +18%
SIA
2
Sit Investment Associates
Minnesota
$3.83M +$424K +54,882 +13%
AIG
3
American International Group
New York
$2.7M -$171K -22,150 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M -$124K -16,027 -5%
LSA
5
Liberty Street Advisors
New York
$2.28M +$279K +36,101 +14%
NCM
6
Newgate Capital Management
Connecticut
$1.98M +$23K +2,971 +1%
AWA
7
Arete Wealth Advisors
Illinois
$1.23M +$140K +18,153 +13%
Wells Fargo
8
Wells Fargo
California
$827K -$6.55K -848 -0.8%
RJA
9
Raymond James & Associates
Florida
$790K +$12.4K +1,606 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$674K -$15.5K -2,007 -2%
UBS Group
11
UBS Group
Switzerland
$620K +$66.5K +8,608 +12%
PMG
12
ProVise Management Group
Florida
$611K -$1.54K -200 -0.3%
LPL Financial
13
LPL Financial
California
$595K -$67.6K -8,745 -10%
VanEck Associates
14
VanEck Associates
New York
$532K +$36.1K +4,678 +7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$472K +$167K +21,561 +56%
AAM
16
Advisors Asset Management
Colorado
$406K +$402K +52,016 New
Bank of America
17
Bank of America
North Carolina
$405K +$30.9K +4,000 +8%
CIA
18
Capital Investment Advisors
Georgia
$373K +$47.9K +6,200 +15%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$328K
M&T Bank
20
M&T Bank
New York
$293K
SWP
21
Stratos Wealth Partners
Ohio
$281K
EFS
22
Essex Financial Services
Connecticut
$268K -$79.2K -10,250 -23%
HCM
23
Hollencrest Capital Management
California
$217K
YP
24
Yellowstone Partners
Idaho
$216K
LCM
25
Landscape Capital Management
New Jersey
$206K -$21K -2,716 -9%

DSM Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2015, worth a combined $28.3M — up 8.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DSM positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Samson Capital Advisors, adding an estimated $602K. The largest seller was American International Group, cutting an estimated $171K.

  • 51 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2015, up from 47 in Q2 2015.
  • Funds reported $28.3M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 8 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $602K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2015 was American International Group, an estimated $171K sold.

Based on aggregated 13F filings for Q3 2015.