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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.15M |
| 3 |
Morgan Stanley
New York
|
+$3.75M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$3.69M |
| 5 |
Lazard Asset Management
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.8M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.61M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Gupta Wealth Management
San Diego,
California
| $11K | +$11.8K | +1,219 | New |
|
|
CTC
77
Central Trust Company
Jefferson City,
Missouri
| $11K | +$12.1K | +1,245 | New |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
DBT
79
Dubuque Bank & Trust
Dubuque,
Iowa
| $9K | – | – | – |
|
|
DAM
80
Delta Asset Management
Memphis,
Tennessee
| $1K | – | – | – |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.14K | +118 | New |
|
|
DSC
82
Duncker Streett & Co
St. Louis,
Missouri
| $1K | +$1.46K | +151 | New |
|
83
Geode Capital Management
Boston,
Massachusetts
| – | -$650K | -68,090 | Closed |
|
|
AWA
84
Arete Wealth Advisors
Chicago,
Illinois
| – | -$640K | -67,275 | Closed |
|
|
APCM
85
Arbiter Partners Capital Management
New York
| – | -$398K | -41,671 | Closed |
|
86
HighTower Advisors
Chicago,
Illinois
| – | -$169K | -17,655 | Closed |
|
|
HK
87
Horizon Kinetics
New York
| – | -$113K | -11,812 | Closed |
|
|
AA
88
Apriem Advisors
Irvine,
California
| – | -$20K | -2,107 | Closed |
|
|
BC
89
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -529 | Closed |
|
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.