BlackRock Resources & Commodities Strategy Trust
BCX
47 hedge funds and large institutions have $144M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
18% more funds holding
Funds holding: 40 → 47 (+7)
6% more capital invested
Capital invested by funds: $136M → $144M (+$7.84M)
1.69% more ownership
Funds ownership: 25.25% → 26.94% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
Waverly Advisors
Birmingham,
Alabama
| – | -$54K | -4,628 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$20K | -1,775 | Closed |
|
BCX Hedge Fund Activity: Q1 2014 in Review
47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2014, worth a combined $144M — up 5.7% from $136M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BCX positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.84M. The largest seller was Morgan Stanley, cutting an estimated $3.31M.
- 47 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2014, up from 40 in Q4 2013.
- Funds reported $144M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
- 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2014 and 6 closed out, a net change of +7 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2014 was Wells Fargo, an estimated $5.84M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2014 was Morgan Stanley, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2014.