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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
RJT
51
Raymond James Trust
Florida
$132K +$2K +206 +1%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$129K -$20.8K -2,147 -13%
WKWM
53
Walter & Keenan Wealth Management
Indiana
$128K +$19.4K +2,000 +17%
Citadel Advisors
54
Citadel Advisors
Florida
$123K +$130K +13,442 New
Creative Planning
55
Creative Planning
Kansas
$116K +$72.2K +7,455 +141%
TRCT
56
Tower Research Capital (TRC)
New York
$108K +$115K +11,874 New
WS
57
Wedbush Securities
California
$100K -$3.4K -351 -3%
DS
58
DRW Securities
Illinois
$100K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$94K +$99.5K +10,271 New
BF
60
BOK Financial
Oklahoma
$91K – – –
DADC
61
D.A. Davidson & Co
Montana
$91K – – –
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$84K – – –
WA
63
Waverly Advisors
Alabama
$51K +$54.4K +5,616 New
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$36K – – –
TDC
65
Thompson Davis & Co
Virginia
$36K – – –
Citigroup
66
Citigroup
New York
$28K -$19 -2 -0.1%
FAM
67
Formidable Asset Management
Ohio
$27K – – –
NFG
68
Next Financial Group
Texas
$23K +$5.02K +518 +26%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$22K – – –
MA
70
MUFG Americas
New York
$20K -$2.19K -226 -9%
SSG
71
Summit Securities Group
New York
$18K +$19K +1,962 New
S
72
SignatureFD
Georgia
$15K – – –
FWM
73
Focused Wealth Management
New York
$15K +$15.6K +1,615 New
HCM
74
Highlander Capital Management
New Jersey
$14K – – –
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
1 2
3
4

BCX Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 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.