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BlackRock Limited Duration Income Trust

48 hedge funds and large institutions have $110M invested in BlackRock Limited Duration Income Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $103M → $110M (+$6.29M)

0.85% more ownership

Funds ownership: 16.28%17.13% (+0.85%)

2% less funds holding

Funds holding: 4948 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
27
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
-$111K -6,492 Closed
TJHA
52
Thomas J. Herzfeld Advisors
Florida
-$67K -3,910 Closed
WRM
53
Westport Resources Management
Connecticut
-$62K -3,600 Closed
GI
54
Gradient Investments
Minnesota
-$11K -645 Closed

BLW Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2014, worth a combined $110M — up 6.1% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BLW and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Saba Capital Management, cutting an estimated $8.51M.

  • 48 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $110M of BlackRock Limited Duration Income Trust stock for Q2 2014, up 6.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2014 was Morgan Stanley, an estimated $5.68M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2014 was Saba Capital Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2014.