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BlackRock Resources & Commodities Strategy Trust

38 hedge funds and large institutions have $92.4M invested in BlackRock Resources & Commodities Strategy Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $74.7M → $92.4M (+$17.7M)

12% more funds holding

Funds holding: 3438 (+4)

3.22% more ownership

Funds ownership: 13.91%17.13% (+3.2%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.5M +$13.5M +1,151,381 +1,105%
GC
2
Guggenheim Capital
Illinois
$11.6M +$1.09M +93,463 +10%
U
3
UBS
Switzerland
$10.8M +$141K +12,022 +1%
Invesco
4
Invesco
Georgia
$10.4M -$731K -62,457 -6%
Morgan Stanley
5
Morgan Stanley
New York
$9.78M +$5.14K +439 +0.1%
Bank of America
6
Bank of America
North Carolina
$8.81M +$301K +25,706 +3%
Wells Fargo
7
Wells Fargo
California
$6.93M -$1.13M -96,395 -14%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.9M -$91.3K -7,803 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.34M +$1.02M +87,239 +43%
WAM
10
Wolverine Asset Management
Illinois
$2.33M +$2.04M +174,096 +635%
Ameriprise
11
Ameriprise
Minnesota
$1.57M +$419K +35,815 +36%
TC
12
TFS Capital
Pennsylvania
$919K -$291K -24,857 -24%
CA
13
Cornerstone Advisors
North Carolina
$895K +$904K +77,278 New
CCM
14
Coe Capital Management
Illinois
$739K +$60.3K +5,154 +9%
KIA
15
King Investment Advisors
Texas
$690K +$406K +34,680 +139%
DA
16
Doliver Advisors
Texas
$593K +$230K +19,678 +62%
RJA
17
Raymond James & Associates
Florida
$584K -$63.2K -5,400 -10%
NES
18
New England Securities
New York
$537K +$293K +25,020 +117%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$415K +$10.8K +923 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$362K +$191K +16,345 +109%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$349K +$352K +30,103 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$344K -$1.7M -145,195 -83%
ACP
23
Aviance Capital Partners
Florida
$255K
FAM
24
Forty4 Asset Management
Illinois
$251K +$254K +21,700 New
LPL Financial
25
LPL Financial
California
$248K +$5.98K +511 +2%

BCX Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2013, worth a combined $92.4M — up 24% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BCX positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $13.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.7M.

  • 38 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $92.4M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2013, up 24% quarter-over-quarter.
  • 6 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2013 was 1607 Capital Partners, an estimated $13.5M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2013.