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BlackRock Resources & Commodities Strategy Trust
BCX

49 hedge funds and large institutions have $174M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $144M → $174M (+$29.2M)

4% more funds holding

Funds holding: 47 → 49 (+2)

3.08% more ownership

Funds ownership: 26.94% → 30.02% (+3.1%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$9.33M
2
U
UBS
Switzerland
+$8.37M
3
OAMG
Odey Asset Management Group
United Kingdom
+$1.59M
4
Wells Fargo
Wells Fargo
California
+$1.52M
5
TC
TFS Capital
Pennsylvania
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.74M
2
Invesco
Invesco
Georgia
-$2.07M
3
GC
Guggenheim Capital
Illinois
-$1.71M
4
DA
Doliver Advisors
Texas
-$1.63M
5
NCM
Newgate Capital Management
Connecticut
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$449K +$260K +21,490 +146%
LPL Financial
27
LPL Financial
California
$378K +$60.7K +5,024 +20%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$302K -$82.6K -6,841 -22%
WKWM
29
Walter & Keenan Wealth Management
Indiana
$261K +$36.2K +3,000 +17%
RVP
30
Relative Value Partners
Illinois
$249K – – –
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$208K – – –
PAG
32
Private Advisor Group
New Jersey
$194K +$189K +15,623 New
ACP
33
Aviance Capital Partners
Florida
$174K -$12.1K -1,000 -7%
Goldman Sachs
34
Goldman Sachs
New York
$165K +$161K +13,322 New
WS
35
Wedbush Securities
California
$134K +$6.32K +523 +5%
BCMU
36
BlueCrest Capital Management (UK)
Guernsey
$126K +$122K +10,141 New
EWM
37
Evercore Wealth Management
New York
$70K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$62K – – –
TDC
39
Thompson Davis & Co
Virginia
$53K – – –
Citigroup
40
Citigroup
New York
$40K +$22.7K +1,881 +150%
NFG
41
Next Financial Group
Texas
$36K +$36.5K +3,018 New
AIG
42
American International Group
New York
$28K -$8.35K -691 -23%
FAM
43
Formidable Asset Management
Ohio
$25K – – –
S
44
SignatureFD
Georgia
$20K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$19K -$5.52K -457 -23%
MFS
46
MSI Financial Services
Massachusetts
$15K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K – – –
MA
48
MUFG Americas
New York
$1K +$930 +77 New
MTIM
49
Marathon Trading Investment Management
Pennsylvania
– -$863K -75,000 Closed
LCM
50
Landscape Capital Management
New Jersey
– -$252K -21,888 Closed
1
2
3

BCX Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2014, worth a combined $174M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCX positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $9.33M. The largest seller was Wolverine Asset Management, cutting an estimated $3.74M.

  • 49 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $174M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2014, up 20% quarter-over-quarter.
  • 8 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2014 was Lazard Asset Management, an estimated $9.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2014 was Wolverine Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2014.