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LEO

BNY Mellon Strategic Municipals

66 hedge funds and large institutions have $38.5M invested in BNY Mellon Strategic Municipals in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $31.6M → $38.5M (+$6.95M)

10% more funds holding

Funds holding: 6066 (+6)

2.26% more ownership

Funds ownership: 6.2%8.46% (+2.3%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$6.3M +$6.61M +821,890 New
GC
2
Guggenheim Capital
Illinois
$4.22M -$486K -60,450 -10%
LCM
3
Laurion Capital Management
New York
$3.17M +$3.2M +398,224 +3,040%
CA
4
Cornerstone Advisory
Maryland
$2.69M -$137K -17,000 -5%
Wells Fargo
5
Wells Fargo
California
$1.77M -$413K -51,337 -18%
UBS Group
6
UBS Group
Switzerland
$1.48M -$771K -95,861 -33%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M +$181K +22,524 +14%
WAM
8
Wolverine Asset Management
Illinois
$1.29M +$1.35M +167,933 New
SG Americas Securities
9
SG Americas Securities
New York
$1.17M +$1.22M +151,759 New
PMG
10
ProVise Management Group
Florida
$1.17M +$25.9K +3,215 +2%
RJA
11
Raymond James & Associates
Florida
$1.16M +$2.44K +303 +0.2%
CRC
12
Curi RMB Capital
Illinois
$1.08M +$1.13M +139,956 New
VanEck Associates
13
VanEck Associates
New York
$1.05M +$172K +21,449 +19%
LCM
14
Landscape Capital Management
New Jersey
$957K +$998K +124,095 New
CIA
15
Capital Investment Advisors
Georgia
$800K +$9.65K +1,200 +1%
N
16
Nuveen
North Carolina
$787K
Bank of America
17
Bank of America
North Carolina
$690K +$61K +7,583 +9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$553K +$7.5K +932 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$466K -$19.9K -2,477 -4%
LPL Financial
20
LPL Financial
California
$441K +$55.5K +6,895 +14%
DLG
21
Daniel L. Goodwin
$370K
WA
22
WealthTrust Axiom
Pennsylvania
$329K +$201 +25 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$322K -$29K -3,600 -8%
WS
24
Wedbush Securities
California
$304K +$317K +39,475 New
MAM
25
Marquette Asset Management
Minnesota
$294K

LEO Hedge Fund Activity: Q1 2018 in Review

66 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q1 2018, worth a combined $38.5M — up 22% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LEO positions and 10 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $6.61M. The largest seller was Indiana Trust & Investment Management, exiting entirely with an estimated $1.86M sold.

  • 66 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $38.5M of BNY Mellon Strategic Municipals stock for Q1 2018, up 22% quarter-over-quarter.
  • 17 funds opened new BNY Mellon Strategic Municipals positions in Q1 2018 and 10 closed out, a net change of +7 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q1 2018 was Robinson Capital Management, an estimated $6.61M added.
  • The largest BNY Mellon Strategic Municipals seller in Q1 2018 was Indiana Trust & Investment Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2018.