Blackrock Ca Muni 2018 Term Tr
BJZ
BJZ was delisted on the 14th of December, 2018.
12 hedge funds and large institutions have $5.65M invested in Blackrock Ca Muni 2018 Term Tr in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $5.11M → $5.65M (+$545K)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$244K |
| 2 |
Morgan Stanley
New York
|
+$169K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$158K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$134K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$87.4K |
| 2 |
NES
New England Securities
New York
|
-$30K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$20K |
| 4 |
Citigroup
New York
|
-$5.24K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.08M | +$244K | +15,917 | +13% |
|
|
2
Morgan Stanley
New York
| $1.83M | +$169K | +11,028 | +10% |
|
|
U
3
UBS
Zurich,
Switzerland
| $842K | +$134K | +8,724 | +19% |
|
|
4
Wells Fargo
San Francisco,
California
| $408K | -$87.4K | -5,708 | -18% |
|
5
LPL Financial
San Diego,
California
| $236K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $158K | +$158K | +10,347 | New |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $45K | +$45.9K | +3,000 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $12K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | -$5.17K | -338 | -63% |
|
|
11
Citigroup
New York
| $2K | -$5.24K | -342 | -77% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.53K | +100 | New |
|
|
NES
13
New England Securities
New York
| – | -$30K | -1,943 | Closed |
|
|
PAS
14
Partnervest Advisory Services
Santa Barbara,
California
| – | -$20K | -1,300 | Closed |
|
BJZ Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Blackrock Ca Muni 2018 Term Tr (BJZ) for Q3 2014, worth a combined $5.65M — up 11% from $5.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BJZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $244K. The largest seller was Wells Fargo, cutting an estimated $87.4K.
- 12 institutional investors held Blackrock Ca Muni 2018 Term Tr (BJZ) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $5.65M of Blackrock Ca Muni 2018 Term Tr stock for Q3 2014, up 11% quarter-over-quarter.
- 3 funds opened new Blackrock Ca Muni 2018 Term Tr positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Blackrock Ca Muni 2018 Term Tr buyer in Q3 2014 was Bank of America, an estimated $244K added.
- The largest Blackrock Ca Muni 2018 Term Tr seller in Q3 2014 was Wells Fargo, an estimated $87.4K sold.
Based on aggregated 13F filings for Q3 2014.