We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

82 hedge funds and large institutions have $269M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 77 → 82 (+5)

0.65% more ownership

Funds ownership: 29.18% → 29.83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $276M → $269M (-$6.85M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
20
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.62M
2
Wells Fargo
Wells Fargo
California
+$5.15M
3
Morgan Stanley
Morgan Stanley
New York
+$3.75M
4
KAM
Knightsbridge Asset Management
California
+$3.69M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$3.8M
2
NCM
Newgate Capital Management
Connecticut
-$2.13M
3
GC
Guggenheim Capital
Illinois
-$1.61M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.06M
5
RJA
Raymond James & Associates
Florida
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$764K – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$728K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$686K -$252K -25,970 -26%
Goldman Sachs
29
Goldman Sachs
New York
$662K +$311K +32,065 +79%
CCM
30
Coe Capital Management
Illinois
$638K – – –
LCM
31
Landscape Capital Management
New Jersey
$606K +$644K +66,446 New
OA
32
Oxbow Advisors
Texas
$594K +$631K +65,095 New
CFN
33
Cordasco Financial Network
Florida
$568K +$560K +57,800 +1,282%
GEM
34
Global Endowment Management
North Carolina
$537K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$531K -$17K -1,750 -3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$481K +$101K +10,433 +25%
Deutsche Bank
37
Deutsche Bank
Germany
$417K -$496K -51,171 -53%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$385K -$49.2K -5,080 -11%
PAM
39
Peak Asset Management
Colorado
$340K +$39.2K +4,046 +12%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$321K +$341K +35,165 New
AIG
41
American International Group
New York
$306K +$27.3K +2,821 +9%
FIMG
42
Financial & Investment Management Group
Michigan
$263K -$3.8M -392,051 -93%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$225K -$1.06M -109,689 -82%
OC
44
Oppenheimer & Co
New York
$203K -$7.7K -795 -3%
KIA
45
King Investment Advisors
Texas
$172K -$636K -65,605 -78%
DAS
46
Dynamic Advisor Solutions
Arizona
$172K – – –
RVPG
47
Relative Value Partners Group
$165K +$176K +18,134 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$160K +$10K +1,032 +6%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$150K – – –
CI
50
CAZ Investments
Texas
$132K +$87 +9 +0.1%
1
2
3 4

BCX Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2015, worth a combined $269M — down 2.5% from $276M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCX positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.62M. The largest seller was Financial & Investment Management Group, cutting an estimated $3.8M.

  • 82 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $269M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $5.62M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2015 was Financial & Investment Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2015.