BlackRock Resources & Commodities Strategy Trust
BCX
88 hedge funds and large institutions have $254M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $234M → $254M (+$19.9M)
4% more funds holding
Funds holding: 85 → 88 (+3)
0.57% more ownership
Funds ownership: 32.82% → 33.39% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.87M |
| 3 |
Lazard Asset Management
New York
|
+$1.75M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.54M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$1.53M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
RA
Royce & Associates
New York
|
-$1.05M |
| 5 |
JAM
Jolley Asset Management
Rocky Mount,
North Carolina
|
-$973K |
BCX Hedge Fund Activity: Q2 2016 in Review
88 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q2 2016, worth a combined $254M — up 8.5% from $234M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCX positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.
- 88 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q2 2016, up from 85 in Q1 2016.
- Funds reported $254M of BlackRock Resources & Commodities Strategy Trust stock for Q2 2016, up 8.5% quarter-over-quarter.
- 12 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q2 2016 and 9 closed out, a net change of +3 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q2 2016 was Wells Fargo, an estimated $2.6M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q2 2016 was Advisors Asset Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2016.