BLACKROCK REAL ASSET EQUITY TRUST
BCF
BCF was delisted on the 5th of December, 2014.
59 hedge funds and large institutions have $126M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $108M → $126M (+$18.5M)
2.95% more ownership
Funds ownership: 21.58% → 24.53% (+3%)
2% more funds holding
Funds holding: 58 → 59 (+1)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$12.9M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.81M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.63M |
| 4 |
Lazard Asset Management
New York
|
+$2.5M |
| 5 |
Morgan Stanley
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.82M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.62M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.42M |
| 4 |
SG Americas Securities
New York
|
-$1.31M |
| 5 |
Citigroup
New York
|
-$1.2M |
BCF Hedge Fund Activity: Q1 2014 in Review
59 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q1 2014, worth a combined $126M — up 17% from $108M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCF positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $12.9M. The largest seller was Invesco, cutting an estimated $2.82M.
- 59 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q1 2014, up from 58 in Q4 2013.
- Funds reported $126M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q1 2014, up 17% quarter-over-quarter.
- 9 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q1 2014 was 1607 Capital Partners, an estimated $12.9M added.
- The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q1 2014 was Invesco, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2014.