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LEO

BNY Mellon Strategic Municipals

65 hedge funds and large institutions have $24.6M invested in BNY Mellon Strategic Municipals in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6365 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 5.45%5% (-0.45%)

5% less capital invested

Capital invested by funds: $25.9M → $24.6M (-$1.33M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.52M +$58K +7,205 +2%
SIA
2
Sit Investment Associates
Minnesota
$2.72M +$143K +17,800 +6%
LSA
3
Liberty Street Advisors
New York
$1.9M +$122K +15,208 +7%
CIA
4
Capital Investment Advisors
Georgia
$1.82M +$29.4K +3,650 +2%
MIM
5
Macroview Investment Management
Maryland
$1.57M -$369K -45,890 -19%
RJA
6
Raymond James & Associates
Florida
$1.11M -$18.1K -2,247 -2%
Wells Fargo
7
Wells Fargo
California
$745K -$103K -12,739 -12%
HighTower Advisors
8
HighTower Advisors
Illinois
$704K -$4.79K -595 -0.7%
Bank of America
9
Bank of America
North Carolina
$669K -$92.5K -11,490 -12%
PMG
10
ProVise Management Group
Florida
$667K -$2.29K -284 -0.3%
VanEck Associates
11
VanEck Associates
New York
$561K -$96.1K -11,942 -15%
LPL Financial
12
LPL Financial
California
$542K -$160K -19,844 -23%
MAM
13
Marquette Asset Management
Minnesota
$459K
UBS Group
14
UBS Group
Switzerland
$452K -$101K -12,493 -18%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$450K +$37.9K +4,703 +9%
WA
16
WealthTrust Axiom
Pennsylvania
$421K +$44.5K +5,524 +12%
AAM
17
Advisors Asset Management
Colorado
$406K +$400K +49,670 New
DLG
18
Daniel L. Goodwin
$393K -$54.4K -6,754 -12%
GC
19
Guggenheim Capital
Illinois
$345K -$37.7K -4,686 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$293K -$5.13K -638 -2%
HCM
21
Hollencrest Capital Management
California
$250K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$248K +$244K +30,350 New
CS
23
Credit Suisse
Switzerland
$245K
SWP
24
Stratos Wealth Partners
Ohio
$245K +$32.2K +4,000 +15%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$243K -$8.38K -1,041 -3%

LEO Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q3 2015, worth a combined $24.6M — down 5.1% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LEO positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $400K. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.71M sold.

  • 65 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $24.6M of BNY Mellon Strategic Municipals stock for Q3 2015, down 5.1% quarter-over-quarter.
  • 10 funds opened new BNY Mellon Strategic Municipals positions in Q3 2015 and 8 closed out, a net change of +2 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q3 2015 was Advisors Asset Management, an estimated $400K added.
  • The largest BNY Mellon Strategic Municipals seller in Q3 2015 was Newgate Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2015.