BlackRock Resources & Commodities Strategy Trust
BCX
80 hedge funds and large institutions have $292M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 1 closing their positions.
3,300% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 1
533% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 6
77% more capital invested
Capital invested by funds: $165M → $292M (+$127M)
67% more funds holding
Funds holding: 48 → 80 (+32)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1.22% less ownership
Funds ownership: 31.56% → 30.34% (-1.2%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
76
Dubuque Bank & Trust
Dubuque,
Iowa
| $10K | +$10.9K | +1,040 | New |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$8.32K | +796 | New |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $8K | +$8.81K | +843 | New |
|
|
RFA
79
Reilly Financial Advisors
La Mesa,
California
| $1K | +$1.58K | +151 | New |
|
|
BRWA
80
B. Riley Wealth Advisors
Boca Raton,
Florida
| $34 | +$36.1K | +3,453 | New |
|
|
EWM
81
Evercore Wealth Management
New York
| – | -$63K | -5,625 | Closed |
|
BCX Hedge Fund Activity: Q4 2014 in Review
80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2014, worth a combined $292M — up 77% from $165M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BCX positions and 1 closed out — a net gain of 33 holders — while 38 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.7M. The largest seller was Guggenheim Capital, cutting an estimated $1.87M.
- 80 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $292M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2014, up 77% quarter-over-quarter.
- 34 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2014 and 1 closed out, a net change of +33 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2014 was Morgan Stanley, an estimated $32.7M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2014 was Guggenheim Capital, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2014.