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BlackRock Resources & Commodities Strategy Trust
BCX

48 hedge funds and large institutions have $165M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 30.02% → 31.56% (+1.5%)

5% less capital invested

Capital invested by funds: $174M → $165M (-$8.5M)

2% less funds holding

Funds holding: 49 → 48 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
4
Increased
13
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.8M
2
U
UBS
Switzerland
+$2.35M
3
IMS
Index Management Solutions
Pennsylvania
+$502K
4
Bank of America
Bank of America
North Carolina
+$226K
5
AWA
Arete Wealth Advisors
Illinois
+$213K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.48M
2
NCM
Newgate Capital Management
Connecticut
-$2.17M
3
OAMG
Odey Asset Management Group
United Kingdom
-$2.11M
4
Invesco
Invesco
Georgia
-$560K
5
DA
Doliver Advisors
Texas
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$371K -$2.48M -204,876 -86%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$242K -$33.5K -2,769 -11%
WKWM
28
Walter & Keenan Wealth Management
Indiana
$236K – – –
RVP
29
Relative Value Partners
Illinois
$209K -$17.4K -1,438 -7%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$186K – – –
Goldman Sachs
31
Goldman Sachs
New York
$163K +$14.1K +1,167 +9%
ACP
32
Aviance Capital Partners
Florida
$157K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$127K +$136K +11,284 New
LCM
34
Landscape Capital Management
New Jersey
$127K +$137K +11,327 New
EWM
35
Evercore Wealth Management
New York
$63K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$56K – – –
TDC
37
Thompson Davis & Co
Virginia
$48K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$37K +$40K +3,304 New
NFG
39
Next Financial Group
Texas
$34K – – –
AIG
40
American International Group
New York
$31.6K +$6.74K +557 +25%
Citigroup
41
Citigroup
New York
$22K -$15.1K -1,252 -40%
FAM
42
Formidable Asset Management
Ohio
$20K -$1.21K -100 -5%
S
43
SignatureFD
Georgia
$18K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$17K – – –
MFS
45
MSI Financial Services
Massachusetts
$13K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$7K – – –
MA
47
MUFG Americas
New York
$1K – – –
OAMG
48
Odey Asset Management Group
United Kingdom
– -$2.11M -170,000 Closed
PAG
49
Private Advisor Group
New Jersey
– -$194K -15,623 Closed
WS
50
Wedbush Securities
California
– -$134K -10,838 Closed
1
2
3

BCX Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2014, worth a combined $165M — down 4.9% from $174M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCX and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Wolverine Asset Management, cutting an estimated $2.48M.

  • 48 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $165M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 4 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2014 was Wells Fargo, an estimated $13.8M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2014 was Wolverine Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2014.