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LEO

BNY Mellon Strategic Municipals

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: 6566 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.05M -$610K -73,172 -17%
SIA
2
Sit Investment Associates
Minnesota
$2.56M -$280K -33,641 -10%
GC
3
Guggenheim Capital
Illinois
$2.14M +$1.73M +208,052 +494%
CIA
4
Capital Investment Advisors
Georgia
$1.89M -$14.2K -1,700 -0.8%
LPL Financial
5
LPL Financial
California
$1.78M +$1.18M +141,395 +215%
Wells Fargo
6
Wells Fargo
California
$1.14M +$357K +42,774 +47%
AAM
7
Advisors Asset Management
Colorado
$1.07M +$635K +76,155 +153%
RJA
8
Raymond James & Associates
Florida
$1.06M -$92.2K -11,053 -8%
MIM
9
Macroview Investment Management
Maryland
$1M -$620K -74,360 -39%
PMG
10
ProVise Management Group
Florida
$725K +$27.6K +3,312 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$703K -$30.8K -3,690 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$691K +$217K +25,996 +47%
CA
13
Cornerstone Advisory
Maryland
$689K +$672K +80,631 New
VanEck Associates
14
VanEck Associates
New York
$661K +$73.2K +8,784 +13%
UBS Group
15
UBS Group
Switzerland
$656K +$179K +21,514 +39%
MAM
16
Marquette Asset Management
Minnesota
$479K
WA
17
WealthTrust Axiom
Pennsylvania
$414K -$24.8K -2,976 -6%
BW
18
Bison Wealth
Georgia
$412K +$257K +30,849 +175%
DLG
19
Daniel L. Goodwin
$410K
VKH
20
Virtu KCG Holdings
New York
$338K +$330K +39,616 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$306K +$775 +93 +0.3%
Bank of America
22
Bank of America
North Carolina
$257K -$431K -51,665 -63%
CS
23
Credit Suisse
Switzerland
$256K
SWP
24
Stratos Wealth Partners
Ohio
$256K
HCM
25
Hollencrest Capital Management
California
$244K -$16.7K -2,000 -7%

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.