BLACKROCK REAL ASSET EQUITY TRUST
BCF
BCF was delisted on the 5th of December, 2014.
49 hedge funds and large institutions have $97M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $88.9M → $97M (+$8.11M)
7% more funds holding
Funds holding: 46 → 49 (+3)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$6.17M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.64M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.32M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$858K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$793K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
51
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.24M | -142,064 | Closed |
|
|
AAM
52
Advisors Asset Management
Monument,
Colorado
| – | -$543K | -62,430 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$262K | -30,110 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$162K | -18,624 | Closed |
|
55
Jane Street
New York
| – | -$103K | -11,824 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$42K | -4,800 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$8.34K | -960 | Closed |
|
|
AC
58
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -500 | Closed |
|
BCF Hedge Fund Activity: Q3 2013 in Review
49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q3 2013, worth a combined $97M — up 9.1% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCF positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $6.17M. The largest seller was Morgan Stanley, cutting an estimated $7.32M.
- 49 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q3 2013, up from 46 in Q2 2013.
- Funds reported $97M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q3 2013, up 9.1% quarter-over-quarter.
- 12 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q3 2013 and 8 closed out, a net change of +4 holders.
- The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q3 2013 was Financial & Investment Management Group, an estimated $6.17M added.
- The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q3 2013 was Morgan Stanley, an estimated $7.32M sold.
Based on aggregated 13F filings for Q3 2013.