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BlackRock Resources & Commodities Strategy Trust

40 hedge funds and large institutions have $136M invested in BlackRock Resources & Commodities Strategy Trust in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

48% more capital invested

Capital invested by funds: $92.4M → $136M (+$44.1M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8.12% more ownership

Funds ownership: 17.13%25.25% (+8.1%)

5% more funds holding

Funds holding: 3840 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
17
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$30.9M +$16.3M +1,411,393 +112%
Wells Fargo
2
Wells Fargo
California
$18.3M +$11.3M +978,347 +164%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$3.25M +281,273 +33%
GC
4
Guggenheim Capital
Illinois
$10.9M -$669K -57,891 -6%
U
5
UBS
Switzerland
$9.01M -$1.77M -153,619 -17%
Invesco
6
Invesco
Georgia
$8.09M -$2.34M -203,011 -23%
WAM
7
Wolverine Asset Management
Illinois
$7.24M +$4.89M +423,479 +210%
Bank of America
8
Bank of America
North Carolina
$6.41M -$2.4M -207,899 -27%
CA
9
Cornerstone Advisors
North Carolina
$5.51M +$4.6M +398,409 +516%
NCM
10
Newgate Capital Management
Connecticut
$5.04M +$5.02M +435,043 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.89M +$974K +84,346 +25%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.14M +$790K +68,413 +24%
DA
13
Doliver Advisors
Texas
$2.2M +$1.6M +138,794 +271%
TC
14
TFS Capital
Pennsylvania
$2M +$1.07M +92,952 +117%
RCM
15
Robinson Capital Management
Michigan
$1.74M +$1.58M +136,771 New
KIA
16
King Investment Advisors
Texas
$1.13M +$434K +37,615 +63%
NES
17
New England Securities
New York
$980K +$441K +38,195 +82%
IMS
18
Index Management Solutions
Pennsylvania
$775K +$558K +48,270 +260%
RJA
19
Raymond James & Associates
Florida
$565K -$19.3K -1,671 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$524K +$108K +9,360 +26%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$504K +$159K +13,771 +46%
GEM
22
Global Endowment Management
North Carolina
$498K +$323K +28,000 +187%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$354K +$4.91K +425 +1%
LPL Financial
24
LPL Financial
California
$261K +$12.6K +1,089 +5%
FAM
25
Forty4 Asset Management
Illinois
$252K

BCX Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2013, worth a combined $136M — up 48% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCX positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $16.3M. The largest seller was Bank of America, cutting an estimated $2.4M.

  • 40 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $136M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2013, up 48% quarter-over-quarter.
  • 7 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2013 was 1607 Capital Partners, an estimated $16.3M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2013 was Bank of America, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2013.