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BlackRock Resources & Commodities Strategy Trust
BCX

47 hedge funds and large institutions have $144M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

18% more funds holding

Funds holding: 40 → 47 (+7)

6% more capital invested

Capital invested by funds: $136M → $144M (+$7.84M)

1.69% more ownership

Funds ownership: 25.25% → 26.94% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.84M
2
NCM
Newgate Capital Management
Connecticut
+$4.14M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$3.75M
4
CA
Cornerstone Advisors
North Carolina
+$3.24M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.97M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.31M
2
Bank of America
Bank of America
North Carolina
-$3.09M
3
Invesco
Invesco
Georgia
-$2.59M
4
TC
TFS Capital
Pennsylvania
-$2M
5
RCM
Robinson Capital Management
Michigan
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$32M +$1.3M +114,318 +4%
Wells Fargo
2
Wells Fargo
California
$24M +$5.84M +513,791 +33%
GC
3
Guggenheim Capital
Illinois
$9.6M -$1.23M -108,524 -12%
Morgan Stanley
4
Morgan Stanley
New York
$9.59M -$3.31M -291,736 -26%
NCM
5
Newgate Capital Management
Connecticut
$9.2M +$4.14M +364,642 +84%
CA
6
Cornerstone Advisors
North Carolina
$8.75M +$3.24M +285,168 +60%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.64M +$3.75M +329,777 +78%
U
8
UBS
Switzerland
$8.13M -$798K -70,233 -9%
WAM
9
Wolverine Asset Management
Illinois
$6.29M -$881K -77,573 -12%
Invesco
10
Invesco
Georgia
$5.4M -$2.59M -228,225 -33%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.81M +$692K +60,864 +17%
Bank of America
12
Bank of America
North Carolina
$3.23M -$3.09M -272,380 -49%
DA
13
Doliver Advisors
Texas
$2.71M +$522K +45,955 +24%
Lazard Asset Management
14
Lazard Asset Management
New York
$1.99M +$1.97M +173,267 New
IMS
15
Index Management Solutions
Pennsylvania
$1.31M +$534K +47,035 +70%
KIA
16
King Investment Advisors
Texas
$1.2M +$79.5K +7,000 +7%
NES
17
New England Securities
New York
$867K -$104K -9,154 -11%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$863K +$852K +75,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$858K +$334K +29,425 +65%
RJA
20
Raymond James & Associates
Florida
$761K +$198K +17,385 +36%
GEM
21
Global Endowment Management
North Carolina
$495K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$437K -$62.7K -5,518 -13%
OAMG
23
Odey Asset Management Group
United Kingdom
$437K +$432K +38,000 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$358K +$7.27K +640 +2%
LPL Financial
25
LPL Financial
California
$292K +$33K +2,900 +13%
1
2 3

BCX Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2014, worth a combined $144M — up 5.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCX positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.84M. The largest seller was Morgan Stanley, cutting an estimated $3.31M.

  • 47 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $144M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 13 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2014 was Wells Fargo, an estimated $5.84M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2014 was Morgan Stanley, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2014.