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BlackRock Resources & Commodities Strategy Trust

49 hedge funds and large institutions have $174M invested in BlackRock Resources & Commodities Strategy Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $144M → $174M (+$29.2M)

4% more funds holding

Funds holding: 4749 (+2)

3.08% more ownership

Funds ownership: 26.94%30.02% (+3.1%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
20
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$34.8M +$242K +20,039 +0.7%
Wells Fargo
2
Wells Fargo
California
$27.5M +$1.52M +125,885 +6%
U
3
UBS
Switzerland
$17.4M +$8.37M +692,851 +98%
Lazard Asset Management
4
Lazard Asset Management
New York
$11.7M +$9.33M +772,183 +446%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M +$1.31M +108,202 +13%
CA
6
Cornerstone Advisors
North Carolina
$9.52M +$78.5K +6,500 +0.9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.46M +$133K +10,983 +1%
GC
8
Guggenheim Capital
Illinois
$8.6M -$1.71M -141,450 -17%
NCM
9
Newgate Capital Management
Connecticut
$8.59M -$1.3M -107,404 -13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.19M +$4.17K +345 +0.1%
Bank of America
11
Bank of America
North Carolina
$4.65M +$1.13M +93,683 +33%
Invesco
12
Invesco
Georgia
$3.7M -$2.07M -171,151 -36%
WAM
13
Wolverine Asset Management
Illinois
$2.95M -$3.74M -309,472 -57%
IMS
14
Index Management Solutions
Pennsylvania
$2.77M +$1.32M +109,294 +96%
OAMG
15
Odey Asset Management Group
United Kingdom
$2.11M +$1.59M +132,000 +347%
TC
16
TFS Capital
Pennsylvania
$1.47M +$1.43M +118,481 New
PPA
17
Parametric Portfolio Associates
Washington
$1.28M +$1.24M +102,969 New
KIA
18
King Investment Advisors
Texas
$1.27M -$18.7K -1,550 -1%
DA
19
Doliver Advisors
Texas
$1.25M -$1.63M -135,070 -57%
NES
20
New England Securities
New York
$1.04M +$99.6K +8,245 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$975K +$47.2K +3,910 +5%
RJA
22
Raymond James & Associates
Florida
$902K +$78.9K +6,535 +10%
AWA
23
Arete Wealth Advisors
Illinois
$636K +$619K +51,237 New
GEM
24
Global Endowment Management
North Carolina
$534K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$530K +$57.7K +4,780 +13%

BCX Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2014, worth a combined $174M — up 20% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCX positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $9.33M. The largest seller was Wolverine Asset Management, cutting an estimated $3.74M.

  • 49 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $174M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2014, up 20% quarter-over-quarter.
  • 8 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2014 was Lazard Asset Management, an estimated $9.33M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2014 was Wolverine Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2014.