We are live on ! Find out more
LEO

BNY Mellon Strategic Municipals
LEO

66 hedge funds and large institutions have $27.1M invested in BNY Mellon Strategic Municipals in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $24.6M → $27.1M (+$2.48M)

2% more funds holding

Funds holding: 65 → 66 (+1)

0.22% more ownership

Funds ownership: 5% → 5.23% (+0.22%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
15
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.73M
2
LPL Financial
LPL Financial
California
+$1.18M
3
AAM
Advisors Asset Management
Colorado
+$635K
4
Wells Fargo
Wells Fargo
California
+$357K
5
VKH
Virtu KCG Holdings
New York
+$330K

Top Sellers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
-$1.9M
2
MIM
Macroview Investment Management
Maryland
-$620K
3
Morgan Stanley
Morgan Stanley
New York
-$610K
4
Bank of America
Bank of America
North Carolina
-$431K
5
SIA
Sit Investment Associates
Minnesota
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPG
51
Risk Paradigm Group
Texas
$34.2K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$28K – – –
AIA
53
Allegis Investment Advisors
Idaho
$26K +$25K +3,000 New
JP Morgan Chase
54
JP Morgan Chase
New York
$26K +$25K +3,000 New
FMII
55
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
AIG
56
American International Group
New York
$15K +$15K +1,800 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$14K – – –
FAM
59
Formidable Asset Management
Ohio
$10K – – –
IA
60
IFP Advisors
Florida
$4K +$4.17K +500 New
Northern Trust
61
Northern Trust
Illinois
$1K -$9.17K -1,100 -9%
TRCT
62
Tower Research Capital (TRC)
New York
$1K -$492 -59 -35%
Creative Planning
63
Creative Planning
Kansas
$1K – – –
N
64
Nuveen
North Carolina
$461 -$207K -24,820 -32%
LSA
65
Liberty Street Advisors
New York
– -$1.9M -232,264 Closed
CA
66
Cetera Advisors
Colorado
– -$105K -12,900 Closed
LCM
67
Landscape Capital Management
New Jersey
– -$87K -10,682 Closed
CL
68
Croft-Leominster
Maryland
– -$84K -10,237 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– -$16K -2,000 Closed
Citigroup
70
Citigroup
New York
– -$11.3K -1,361 -97%
BCM
71
Brookstone Capital Management
Illinois
– -$8K -1,000 Closed
1 2
3

LEO Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q4 2015, worth a combined $27.1M — up 10% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LEO positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.73M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.9M sold.

  • 66 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $27.1M of BNY Mellon Strategic Municipals stock for Q4 2015, up 10% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Strategic Municipals positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest BNY Mellon Strategic Municipals buyer in Q4 2015 was Guggenheim Capital, an estimated $1.73M added.
  • The largest BNY Mellon Strategic Municipals seller in Q4 2015 was Liberty Street Advisors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2015.