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LEO

BNY Mellon Strategic Municipals
LEO

63 hedge funds and large institutions have $25.9M invested in BNY Mellon Strategic Municipals in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0.38% more ownership

Funds ownership: 5.07% → 5.45% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $26.2M → $25.9M (-$301K)

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
20
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.06M
2
SIA
Sit Investment Associates
Minnesota
+$586K
3
Bank of America
Bank of America
North Carolina
+$356K
4
Comerica Bank
Comerica Bank
Texas
+$164K
5
CA
Cetera Advisors
Colorado
+$112K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$224K
2
Invesco
Invesco
Georgia
-$138K
3
NCM
Newgate Capital Management
Connecticut
-$136K
4
SIA
SeaBridge Investment Advisors
New Jersey
-$124K
5
RJT
Raymond James Trust
Florida
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$64K +$1.04K +128 +2%
DBT
52
Dubuque Bank & Trust
Iowa
$62K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$26K – – –
MFS
54
MSI Financial Services
Massachusetts
$17K -$3.21K -395 -15%
FMII
55
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
PIA
56
Peachtree Investment Advisors
Georgia
$14K – – –
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$13K – – –
FAM
58
Formidable Asset Management
Ohio
$10K – – –
BCM
59
Brookstone Capital Management
Illinois
$8K +$8.13K +1,000 New
Citigroup
60
Citigroup
New York
$1K -$2.54K -312 -68%
Northern Trust
61
Northern Trust
Illinois
$1K – – –
N
62
Nuveen
North Carolina
$622 – – –
CRC
63
Curi RMB Capital
Illinois
– -$224K -26,654 Closed
Invesco
64
Invesco
Georgia
– -$138K -16,453 Closed
RJT
65
Raymond James Trust
Florida
– -$105K -12,503 Closed
WA
66
WFG Advisors
Texas
– -$86K -10,238 Closed
US Bancorp
67
US Bancorp
Minnesota
– -$79K -9,365 Closed
Creative Planning
68
Creative Planning
Kansas
– -$1K -100 Closed
1 2
3

LEO Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q2 2015, worth a combined $25.9M — down 1.1% from $26.2M a quarter earlier.

Fund positioning in LEO was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $224K sold.

  • 63 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $25.9M of BNY Mellon Strategic Municipals stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new BNY Mellon Strategic Municipals positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q2 2015 was Morgan Stanley, an estimated $1.06M added.
  • The largest BNY Mellon Strategic Municipals seller in Q2 2015 was Curi RMB Capital, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2015.