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BlackRock Resources & Commodities Strategy Trust
BCX

93 hedge funds and large institutions have $301M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% more funds holding

Funds holding: 85 → 93 (+8)

8% more capital invested

Capital invested by funds: $279M → $301M (+$22.7M)

2.27% more ownership

Funds ownership: 34.54% → 36.81% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
33
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.68M
2
RA
Royce & Associates
New York
+$4.24M
3
Wells Fargo
Wells Fargo
California
+$3.6M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.23M
5
GC
Guggenheim Capital
Illinois
+$1.79M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.72M
2
COLIM
City of London Investment Management
United Kingdom
-$2.04M
3
Morgan Stanley
Morgan Stanley
New York
-$1.81M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.54M
5
MC
Matisse Capital
Oregon
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.18M +$675K +83,667 +155%
RCM
27
RB Capital Management
Nevada
$1.15M +$1.12M +139,416 New
PAIM
28
Punch & Associates Investment Management
Minnesota
$1.13M -$1.54M -190,871 -58%
LCM
29
Landscape Capital Management
New Jersey
$1.1M +$899K +111,398 +501%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.05M +$352K +43,599 +52%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.04M +$43K +5,335 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$911K – – –
BFEC
33
Benjamin F. Edwards & Company
Missouri
$907K +$2.07K +256 +0.2%
NMC
34
Nine Masts Capital
Hong Kong
$794K +$774K +95,981 New
IECM
35
Intrinsic Edge Capital Management
Illinois
$744K +$726K +90,000 New
BTS
36
BB&T Securities
Virginia
$713K – – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$660K – – –
LPL Financial
38
LPL Financial
California
$615K +$24.2K +2,996 +4%
MFS
39
MSI Financial Services
Massachusetts
$559K -$23.7K -2,935 -4%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$552K -$66.2K -8,200 -11%
EDRIA
41
Edmonds Duncan Registered Investment Advisors
Kansas
$495K -$69.8K -8,646 -13%
GEM
42
Global Endowment Management
North Carolina
$487K – – –
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$469K -$56.6K -7,020 -11%
MCM
44
Marathon Capital Management
Maryland
$456K +$1.16K +144 +0.3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$419K +$4.67K +579 +1%
PAM
46
Peak Asset Management
Colorado
$387K +$54.7K +6,783 +17%
ICM
47
Ionic Capital Management
New York
$386K -$2.21K -274 -0.6%
HighTower Advisors
48
HighTower Advisors
Illinois
$368K -$7.12K -882 -2%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$341K -$28.3K -3,504 -8%
AA
50
Ancora Advisors
Ohio
$334K -$387K -48,000 -54%
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BCX Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2016, worth a combined $301M — up 8.1% from $279M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCX positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $5.68M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.72M sold.

  • 93 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $301M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 18 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2016 was 1832 Asset Management, an estimated $5.68M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2016 was Bank of Nova Scotia, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.