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BCF

BLACKROCK REAL ASSET EQUITY TRUST
BCF

Delisted

BCF was delisted on the 5th of December, 2014.

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63 hedge funds and large institutions have $133M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 59 → 63 (+4)

6% more capital invested

Capital invested by funds: $126M → $133M (+$7.24M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
19
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$9.23M
2
U
UBS
Switzerland
+$4.53M
3
TC
TFS Capital
Pennsylvania
+$1.55M
4
IMS
Index Management Solutions
Pennsylvania
+$561K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$416K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$6.88M
2
GC
Guggenheim Capital
Illinois
-$2.69M
3
WAM
Wolverine Asset Management
Illinois
-$2.23M
4
Invesco
Invesco
Georgia
-$1.76M
5
DA
Doliver Advisors
Texas
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Blume Capital Management
California
$21K – – –
HCM
52
Highlander Capital Management
New Jersey
$19.7K -$1.84K -200 -9%
FAM
53
Formidable Asset Management
Ohio
$19K – – –
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K +$9.94K +1,083 +145%
DBT
55
Dubuque Bank & Trust
Iowa
$13K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$12K – – –
WA
57
WFG Advisors
Texas
$10K – – –
DADC
58
D.A. Davidson & Co
Montana
$9K -$27.5K -3,000 -75%
US Bancorp
59
US Bancorp
Minnesota
$9K – – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9.18K +1,000 New
NFG
61
Next Financial Group
Texas
$6K +$6.42K +699 New
LFR
62
Lehman Financial Resources
Pennsylvania
$5K – – –
MFS
63
MSI Financial Services
Massachusetts
$1K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$98K -11,067 Closed
BCI
65
Brinker Capital Investments
Pennsylvania
– -$49K -5,550 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$45K -5,000 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$4K -400 Closed
1 2
3

BCF Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q2 2014, worth a combined $133M — up 5.7% from $126M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCF positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $9.23M. The largest seller was Financial & Investment Management Group, cutting an estimated $6.88M.

  • 63 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $133M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q2 2014 and 5 closed out, a net change of +4 holders.
  • The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q2 2014 was Lazard Asset Management, an estimated $9.23M added.
  • The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q2 2014 was Financial & Investment Management Group, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.