BLACKROCK REAL ASSET EQUITY TRUST
BCF
BCF was delisted on the 5th of December, 2014.
58 hedge funds and large institutions have $108M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more funds holding
Funds holding: 49 → 58 (+9)
11% more capital invested
Capital invested by funds: $97M → $108M (+$10.7M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$10.4M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.65M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.93M |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.68M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.95M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 5 |
WCM
Weston Capital Management
Los Angeles,
California
|
-$1.24M |
BCF Hedge Fund Activity: Q4 2013 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q4 2013, worth a combined $108M — up 11% from $97M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCF positions and 7 closed out — a net gain of 9 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $7.95M.
- 58 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $108M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q4 2013, up 11% quarter-over-quarter.
- 16 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q4 2013 and 7 closed out, a net change of +9 holders.
- The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q4 2013 was Financial & Investment Management Group, an estimated $10.4M added.
- The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q4 2013 was Morgan Stanley, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2013.