Blackrock Ca Muni 2018 Term Tr
BJZ
BJZ was delisted on the 14th of December, 2018.
9 hedge funds and large institutions have $7.7M invested in Blackrock Ca Muni 2018 Term Tr in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $6.86M → $7.7M (+$845K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$681K |
| 2 |
Morgan Stanley
New York
|
+$286K |
| 3 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$187K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$105K |
| 5 |
Citigroup
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$147K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$111K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$45K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.1M | +$681K | +45,471 | +28% |
|
|
2
Morgan Stanley
New York
| $2.29M | +$286K | +19,082 | +14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $978K | -$147K | -9,799 | -13% |
|
|
RC
4
Roundview Capital
Princeton,
New Jersey
| $572K | +$187K | +12,500 | +48% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $401K | +$105K | +7,000 | +35% |
|
|
6
Wells Fargo
San Francisco,
California
| $306K | -$111K | -7,405 | -26% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
8
Citigroup
New York
| $15K | +$15.1K | +1,009 | New |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $12K | – | – | – |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| – | -$45K | -3,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -111 | Closed |
|
BJZ Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Blackrock Ca Muni 2018 Term Tr (BJZ) for Q2 2015, worth a combined $7.7M — up 12% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BJZ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $681K. The largest seller was UBS Group, cutting an estimated $147K.
- 9 institutional investors held Blackrock Ca Muni 2018 Term Tr (BJZ) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $7.7M of Blackrock Ca Muni 2018 Term Tr stock for Q2 2015, up 12% quarter-over-quarter.
- 1 fund opened new Blackrock Ca Muni 2018 Term Tr positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Blackrock Ca Muni 2018 Term Tr buyer in Q2 2015 was Bank of America, an estimated $681K added.
- The largest Blackrock Ca Muni 2018 Term Tr seller in Q2 2015 was UBS Group, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2015.