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BJZ

Blackrock Ca Muni 2018 Term Tr

Delisted

BJZ was delisted on the 14th of December, 2018.

20 hedge funds and large institutions have $28.9M invested in Blackrock Ca Muni 2018 Term Tr in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

4% more capital invested

Capital invested by funds: $27.9M → $28.9M (+$1.03M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.3M -$23.7K -1,600 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$2.65M -$85.4K -5,755 -3%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.58M +$51.9K +3,500 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$983K +$202K +13,637 +26%
Ameriprise
5
Ameriprise
Minnesota
$956K -$217K -14,644 -19%
Bank of America
6
Bank of America
North Carolina
$781K -$52.4K -3,528 -6%
UBS Group
7
UBS Group
Switzerland
$779K -$72.7K -4,898 -9%
RC
8
Roundview Capital
New Jersey
$765K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$732K
VIM
10
Vista Investment Management
Pennsylvania
$637K
MA
11
Menlo Advisors
California
$632K
SIA
12
Sit Investment Associates
Minnesota
$392K +$390K +26,288 New
DWM
13
Dakota Wealth Management
Florida
$391K +$389K +26,213 New
AWM
14
Avitas Wealth Management
California
$364K
Wells Fargo
15
Wells Fargo
California
$312K -$81.6K -5,500 -21%
First Trust Advisors
16
First Trust Advisors
Illinois
$275K +$273K +18,412 New
WA
17
WBH Advisory
Maryland
$264K +$263K +17,700 New
CCM
18
Covington Capital Management
California
$45K
HI
19
Harrington Investments
California
$30K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28K
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$263K -17,811 Closed
AA
22
Apriem Advisors
California
-$12K -787 Closed

BJZ Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Blackrock Ca Muni 2018 Term Tr (BJZ) for Q3 2018, worth a combined $28.9M — up 3.7% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BJZ positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $390K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $263K sold.

  • 20 institutional investors held Blackrock Ca Muni 2018 Term Tr (BJZ) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $28.9M of Blackrock Ca Muni 2018 Term Tr stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 4 funds opened new Blackrock Ca Muni 2018 Term Tr positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Blackrock Ca Muni 2018 Term Tr buyer in Q3 2018 was Sit Investment Associates, an estimated $390K added.
  • The largest Blackrock Ca Muni 2018 Term Tr seller in Q3 2018 was Bank of New York Mellon, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2018.