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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
OC
51
Oppenheimer & Co
New York
$284K +$75.7K +9,382 +38%
WAM
52
Weiss Asset Management
Massachusetts
$281K +$274K +33,992 New
Bessemer Group
53
Bessemer Group
New Jersey
$265K +$258K +32,000 New
WI
54
Wintrust Investments
Illinois
$260K +$18.1K +2,242 +8%
RTS
55
Round Table Services
New Jersey
$246K – – –
DA
56
Doliver Advisors
Texas
$245K +$239K +29,595 New
AG
57
Advisor Group
Arizona
$208K +$25.7K +3,181 +14%
Citadel Advisors
58
Citadel Advisors
Florida
$196K +$191K +23,648 New
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$177K -$31.7K -3,928 -16%
WS
60
Wedbush Securities
California
$159K +$16 +2 +0%
Goldman Sachs
61
Goldman Sachs
New York
$156K -$61K -7,559 -29%
IA
62
IFP Advisors
Florida
$155K -$9.44K -1,170 -6%
TSS
63
Two Sigma Securities
New York
$141K +$138K +17,070 New
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$130K – – –
TC
65
TFS Capital
Pennsylvania
$128K +$125K +15,510 New
RJT
66
Raymond James Trust
Florida
$127K – – –
CCP
67
Cardan Capital Partners
Colorado
$123K +$4.48K +555 +4%
Citigroup
68
Citigroup
New York
$120K +$77.6K +9,612 +197%
SI
69
SII Investments
Wisconsin
$110K +$106K +13,199 New
PAMG
70
Patton Albertson Miller Group
Tennessee
$102K – – –
Creative Planning
71
Creative Planning
Kansas
$95K -$4.84K -600 -5%
NFG
72
Next Financial Group
Texas
$92K -$4.84K -600 -5%
SPC
73
Sigma Planning Corp
Michigan
$92K +$89.4K +11,080 New
CFN
74
Cordasco Financial Network
Florida
$80K -$65 -8 -0.1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K +$34.8K +4,317 +113%
1 2
3
4 5

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.