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BlackRock Resources & Commodities Strategy Trust
BCX

83 hedge funds and large institutions have $216M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 82 → 83 (+1)

0.85% more ownership

Funds ownership: 29.83% → 30.68% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less capital invested

Capital invested by funds: $269M → $216M (-$53.7M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
19
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.45M
2
1CP
1607 Capital Partners
Virginia
+$4.12M
3
Bank of America
Bank of America
North Carolina
+$3.76M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.37M
5
KAM
Knightsbridge Asset Management
California
+$3.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.33M
3
NCM
Newgate Capital Management
Connecticut
-$1.2M
4
AAM
Advisors Asset Management
Colorado
-$854K
5
Cohen & Steers
Cohen & Steers
New York
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Gupta Wealth Management
California
$9K -$32 -4 -0.3%
DBT
77
Dubuque Bank & Trust
Iowa
$7K – – –
WA
78
WFG Advisors
Texas
$7K – – –
VNA
79
Valley National Advisers
Pennsylvania
$5K +$6.08K +756 New
ASN
80
Advisory Services Network
Georgia
$2K +$1.62K +202 +171%
DAM
81
Delta Asset Management
Tennessee
$1K – – –
DSC
82
Duncker Streett & Co
Missouri
$1K – – –
Cohen & Steers
83
Cohen & Steers
New York
– -$764K -83,792 Closed
CCM
84
Coe Capital Management
Illinois
– -$638K -70,000 Closed
KIA
85
King Investment Advisors
Texas
– -$172K -18,848 Closed
CI
86
CAZ Investments
Texas
– -$132K -14,448 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$108K -11,874 Closed
DS
88
DRW Securities
Illinois
– -$100K -11,000 Closed
MA
89
MUFG Americas
New York
– -$20K -2,154 Closed
SSG
90
Summit Securities Group
New York
– -$18K -1,962 Closed
FWM
91
Focused Wealth Management
New York
– -$15K -1,615 Closed
CTC
92
Central Trust Company
Missouri
– -$11K -1,245 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– +$16 +2 New
1 2 3
4

BCX Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2015, worth a combined $216M — down 20% from $269M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCX positions and 10 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Morgan Stanley, cutting an estimated $7.1M.

  • 83 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $216M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2015, down 20% quarter-over-quarter.
  • 11 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2015 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2015 was Wells Fargo, an estimated $4.45M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2015 was Morgan Stanley, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2015.