We are live on ! Find out more
BHD

BLACKROCK STRATEGIC BOND TRUST
BHD

Delisted

BHD was delisted on the 6th of December, 2013.

25 hedge funds and large institutions have $16.6M invested in BLACKROCK STRATEGIC BOND TRUST in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $14M → $16.6M (+$2.63M)

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.62M -$368K -28,398 -12%
GC
2
Guggenheim Capital
Illinois
$2.46M -$548K -42,382 -18%
SIA
3
Sit Investment Associates
Minnesota
$2.33M +$2.32M +179,522 New
SCM
4
Saba Capital Management
New York
$1.95M +$1.94M +150,274 New
VC
5
Vicus Capital
Pennsylvania
$1.89M -$1.15M -89,076 -38%
WAM
6
Wolverine Asset Management
Illinois
$1.25M +$22.3K +1,722 +2%
SFS
7
Shaker Financial Services
Virginia
$901K +$18.3K +1,414 +2%
PMG
8
ProVise Management Group
Florida
$598K -$19.4K -1,499 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391K +$391K +30,220 New
DA
10
Doliver Advisors
Texas
$370K -$194K -14,993 -34%
RCM
11
Rivernorth Capital Management
Florida
$262K +$262K +20,233 New
Morgan Stanley
12
Morgan Stanley
New York
$241K +$15.5K +1,200 +7%
OA
13
Oxbow Advisors
Texas
$211K
Wells Fargo
14
Wells Fargo
California
$210K +$4.35K +336 +2%
Bank of America
15
Bank of America
North Carolina
$202K +$65.2K +5,041 +48%
WS
16
Wedbush Securities
California
$195K +$50.1K +3,871 +35%
U
17
UBS
Switzerland
$187K +$35.5K +2,747 +23%
SI
18
SII Investments
Wisconsin
$132K
Ameriprise
19
Ameriprise
Minnesota
$76K +$49.9K +3,853 +188%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$35K
BC
21
Bartlett & Co
Ohio
$32K
Citigroup
22
Citigroup
New York
$25K +$17.3K +1,336 +223%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$5.58K -431 -86%

BHD Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK STRATEGIC BOND TRUST (BHD) for Q3 2013, worth a combined $16.6M — up 19% from $14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BHD positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.32M. The largest seller was Vicus Capital, cutting an estimated $1.15M.

  • 25 institutional investors held BLACKROCK STRATEGIC BOND TRUST (BHD) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $16.6M of BLACKROCK STRATEGIC BOND TRUST stock for Q3 2013, up 19% quarter-over-quarter.
  • 4 funds opened new BLACKROCK STRATEGIC BOND TRUST positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest BLACKROCK STRATEGIC BOND TRUST buyer in Q3 2013 was Sit Investment Associates, an estimated $2.32M added.
  • The largest BLACKROCK STRATEGIC BOND TRUST seller in Q3 2013 was Vicus Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2013.