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BCF

BLACKROCK REAL ASSET EQUITY TRUST
BCF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4649 (+3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M -$7.32M -811,907 -23%
Invesco
2
Invesco
Georgia
$18.2M -$858K -95,224 -4%
GC
3
Guggenheim Capital
Illinois
$7.64M -$516K -57,213 -6%
FIMG
4
Financial & Investment Management Group
Michigan
$6.15M +$6.17M +684,591 New
Bank of America
5
Bank of America
North Carolina
$4.55M +$1.11M +122,816 +32%
CA
6
Cornerstone Advisors
North Carolina
$4.17M +$819K +90,888 +24%
Wells Fargo
7
Wells Fargo
California
$4.15M -$793K -88,015 -16%
Cohen & Steers
8
Cohen & Steers
New York
$3.68M -$352K -39,045 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.65M +$479K +53,176 +15%
NCM
10
Newgate Capital Management
Connecticut
$3.63M +$3.64M +404,334 New
WAM
11
Wolverine Asset Management
Illinois
$2.16M +$2.16M +239,963 +47,993%
WCM
12
Weston Capital Management
California
$2.05M -$25.2K -2,800 -1%
MCM
13
Marathon Capital Management
Maryland
$1.67M -$667 -74 -0%
LPL Financial
14
LPL Financial
California
$1.17M -$153K -16,980 -11%
U
15
UBS
Switzerland
$1.14M -$32.5K -3,601 -3%
RJA
16
Raymond James & Associates
Florida
$1.11M -$89.6K -9,936 -7%
Citigroup
17
Citigroup
New York
$623K -$81.3K -9,022 -12%
DA
18
Doliver Advisors
Texas
$614K +$616K +68,352 New
Barclays
19
Barclays
United Kingdom
$592K +$357K +39,592 +115%
Deutsche Bank
20
Deutsche Bank
Germany
$557K +$283K +31,400 +102%
VFS
21
VSR Financial Services
Kansas
$531K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$438K +$70.3K +7,797 +19%
Goldman Sachs
23
Goldman Sachs
New York
$438K +$440K +48,820 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$436K +$438K +48,599 New
FAM
25
Forty4 Asset Management
Illinois
$435K +$436K +48,400 New

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.