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BlackRock Resources & Commodities Strategy Trust

82 hedge funds and large institutions have $269M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 7782 (+5)

0.65% more ownership

Funds ownership: 29.18%29.83% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $276M → $269M (-$6.85M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
20
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$51.1M +$5.62M +579,555 +12%
Wells Fargo
2
Wells Fargo
California
$47.4M +$5.15M +531,064 +11%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M +$3.75M +387,057 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.2M +$1.33M +136,999 +7%
CA
5
Cornerstone Advisors
North Carolina
$14.5M -$859K -88,682 -5%
Invesco
6
Invesco
Georgia
$13.1M -$529K -54,554 -4%
KIM
7
Karpus Investment Management
New York
$11.7M -$146K -15,040 -1%
AAM
8
Advisors Asset Management
Colorado
$8.86M -$650K -67,076 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.1M +$73.2K +7,554 +1%
Bank of America
10
Bank of America
North Carolina
$5.56M +$303K +31,262 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.33M -$196K -20,238 -3%
AA
12
AQR Arbitrage
Connecticut
$4.31M -$840K -86,645 -16%
KAM
13
Knightsbridge Asset Management
California
$3.48M +$3.69M +381,003 New
PPA
14
Parametric Portfolio Associates
Washington
$2.52M +$108K +11,159 +4%
GC
15
Guggenheim Capital
Illinois
$2.47M -$1.61M -166,242 -38%
COLIM
16
City of London Investment Management
United Kingdom
$2.29M -$755K -77,900 -24%
UBS Group
17
UBS Group
Switzerland
$2.1M -$58.8K -6,071 -3%
NCM
18
Newgate Capital Management
Connecticut
$1.64M -$2.13M -219,509 -55%
ICM
19
Ionic Capital Management
New York
$1.46M +$172K +17,794 +13%
DA
20
Doliver Advisors
Texas
$1.43M -$345K -35,581 -19%
MFS
21
MSI Financial Services
Massachusetts
$1.4M -$165K -17,055 -10%
MCM
22
Marathon Capital Management
Maryland
$1.2M -$4.26K -440 -0.3%
RJA
23
Raymond James & Associates
Florida
$996K -$900K -92,867 -46%
LPL Financial
24
LPL Financial
California
$918K -$79.2K -8,170 -7%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$782K +$822K +84,873 +9,985%

BCX Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2015, worth a combined $269M — down 2.5% from $276M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCX positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.62M. The largest seller was Financial & Investment Management Group, cutting an estimated $3.8M.

  • 82 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $269M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2015 was 1607 Capital Partners, an estimated $5.62M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2015 was Financial & Investment Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2015.