We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

77 hedge funds and large institutions have $276M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

1.16% less ownership

Funds ownership: 30.34% → 29.18% (-1.2%)

4% less funds holding

Funds holding: 80 → 77 (-3)

5% less capital invested

Capital invested by funds: $292M → $276M (-$15.4M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
15
Increased
29
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.48M
2
Wells Fargo
Wells Fargo
California
+$4.79M
3
Invesco
Invesco
Georgia
+$4.31M
4
MFS
MSI Financial Services
Massachusetts
+$1.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.21M

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$13.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.65M
3
IMS
Index Management Solutions
Pennsylvania
-$4.44M
4
WAM
Wolverine Asset Management
Illinois
-$2.71M
5
UBS Group
UBS Group
Switzerland
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
51
Raymond James Trust
Florida
$137K +$140K +14,338 New
WKWM
52
Walter & Keenan Wealth Management
Indiana
$115K -$29.2K -3,000 -20%
HK
53
Horizon Kinetics
New York
$113K -$51.4K -5,282 -31%
WS
54
Wedbush Securities
California
$108K -$51.1K -5,247 -32%
DS
55
DRW Securities
Illinois
$105K -$75.5K -7,758 -41%
BF
56
BOK Financial
Oklahoma
$96K +$97.3K +10,000 New
DADC
57
D.A. Davidson & Co
Montana
$95K +$97.3K +10,000 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$88K -$20.3K -2,090 -18%
Creative Planning
59
Creative Planning
Kansas
$50K +$28.8K +2,961 +128%
CFN
60
Cordasco Financial Network
Florida
$43K -$1.67K -172 -4%
TDC
61
Thompson Davis & Co
Virginia
$38K – – –
IWMPD
62
Integrated Wealth Management (Palm Desert)
California
$37K +$38K +3,907 New
Citigroup
63
Citigroup
New York
$30K -$39 -4 -0.1%
FAM
64
Formidable Asset Management
Ohio
$30K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$23K – – –
MA
66
MUFG Americas
New York
$23K +$886 +91 +4%
AA
67
Apriem Advisors
California
$20K +$20.5K +2,107 New
NFG
68
Next Financial Group
Texas
$19K +$4.69K +482 +32%
HCM
69
Highlander Capital Management
New Jersey
$15K – – –
S
70
SignatureFD
Georgia
$15K – – –
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
DBT
72
Dubuque Bank & Trust
Iowa
$10K -$10 -1 -0.1%
WA
73
WFG Advisors
Texas
$10K +$2.06K +212 +25%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$8K +$8.27K +850 New
BC
75
Bartlett & Co
Ohio
$5K +$5.15K +529 New
1 2
3
4

BCX Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2015, worth a combined $276M — down 5.3% from $292M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCX and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $5.48M. The largest seller was Financial & Investment Management Group, cutting an estimated $13.4M.

  • 77 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $276M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 15 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2015 was Morgan Stanley, an estimated $5.48M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2015 was Financial & Investment Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2015.