BLACKROCK REAL ASSET EQUITY TRUST
BCF
BCF was delisted on the 5th of December, 2014.
65 hedge funds and large institutions have $126M invested in BLACKROCK REAL ASSET EQUITY TRUST in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
3% more funds holding
Funds holding: 63 → 65 (+2)
1.08% more ownership
Funds ownership: 24.85% → 25.93% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $133M → $126M (-$7.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.2M |
| 2 |
Morgan Stanley
New York
|
+$2.99M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$987K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$373K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.49M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.04M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.27M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$694K |
BCF Hedge Fund Activity: Q3 2014 in Review
65 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) for Q3 2014, worth a combined $126M — down 5.9% from $133M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCF positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $8.2M. The largest seller was Financial & Investment Management Group, cutting an estimated $2.49M.
- 65 institutional investors held BLACKROCK REAL ASSET EQUITY TRUST (BCF) as of Q3 2014, up from 63 in Q2 2014.
- Funds reported $126M of BLACKROCK REAL ASSET EQUITY TRUST stock for Q3 2014, down 5.9% quarter-over-quarter.
- 8 funds opened new BLACKROCK REAL ASSET EQUITY TRUST positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest BLACKROCK REAL ASSET EQUITY TRUST buyer in Q3 2014 was Advisors Asset Management, an estimated $8.2M added.
- The largest BLACKROCK REAL ASSET EQUITY TRUST seller in Q3 2014 was Financial & Investment Management Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2014.