Blackrock Ny Muni 2018 Term Tr
BLH was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $2.79M invested in Blackrock Ny Muni 2018 Term Tr in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $3.02M → $2.79M (-$238K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$36.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$182K |
| 2 |
Morgan Stanley
New York
|
-$107K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$48K |
| 4 |
Citigroup
New York
|
-$993 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAM
1
Keeley Asset Management
Chicago,
Illinois
| $684K | – | – | – |
|
|
2
Morgan Stanley
New York
| $646K | -$107K | -7,088 | -14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $416K | +$33K | +2,192 | +9% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $370K | +$30.9K | +2,053 | +9% |
|
5
BlackRock
New York
| $364K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $108K | -$182K | -12,100 | -63% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $58K | – | – | – |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $44K | +$36.1K | +2,400 | +480% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$1.53K | +102 | +10% |
|
|
11
Citigroup
New York
| $4K | -$993 | -66 | -20% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$48K | -3,249 | Closed |
|
BLH Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackrock Ny Muni 2018 Term Tr (BLH) for Q3 2016, worth a combined $2.79M — down 7.9% from $3.02M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BLH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Advisory Services Network, adding an estimated $36.1K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $182K.
- 11 institutional investors held Blackrock Ny Muni 2018 Term Tr (BLH) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $2.79M of Blackrock Ny Muni 2018 Term Tr stock for Q3 2016, down 7.9% quarter-over-quarter.
- 0 funds opened new Blackrock Ny Muni 2018 Term Tr positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Blackrock Ny Muni 2018 Term Tr buyer in Q3 2016 was Advisory Services Network, an estimated $36.1K added.
- The largest Blackrock Ny Muni 2018 Term Tr seller in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $182K sold.
Based on aggregated 13F filings for Q3 2016.