We are live on ! Find out more
BLW icon

BlackRock Limited Duration Income Trust

67 hedge funds and large institutions have $147M invested in BlackRock Limited Duration Income Trust in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

21% more capital invested

Capital invested by funds: $122M → $147M (+$25M)

10% more funds holding

Funds holding: 6167 (+6)

4.41% more ownership

Funds ownership: 22.82%27.23% (+4.4%)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$3.05M -211,133 -10%
UBS Group
2
UBS Group
Switzerland
$21.4M +$2.41M +166,439 +13%
RVPG
3
Relative Value Partners Group
$11.7M +$9.75M +673,752 +513%
Invesco
4
Invesco
Georgia
$11.7M -$409K -28,251 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$8.46M +$1.09M +75,000 +15%
GC
6
Guggenheim Capital
Illinois
$8.16M -$1.42M -98,126 -15%
Wells Fargo
7
Wells Fargo
California
$6.74M +$2.41M +166,447 +56%
AAM
8
Advisors Asset Management
Colorado
$5.32M +$2.32M +160,386 +78%
YMRC
9
Yorktown Management & Research Company
Virginia
$4.3M +$793K +54,800 +23%
RCM
10
Rivernorth Capital Management
Florida
$3.46M +$884K +61,080 +35%
CIA
11
Capital Investment Advisors
Georgia
$3.43M -$40.9K -2,827 -1%
FFA
12
First Foundation Advisors
California
$3.28M +$824K +56,931 +34%
LPL Financial
13
LPL Financial
California
$3.24M +$2.04M +141,229 +176%
Bank of America
14
Bank of America
North Carolina
$3.12M +$171K +11,829 +6%
CFP
15
Cornerstone Financial Partners
North Carolina
$2.77M +$2.75M +190,206 New
AA
16
AQR Arbitrage
Connecticut
$1.79M +$139K +9,632 +8%
LCM
17
Landscape Capital Management
New Jersey
$1.58M +$445K +30,736 +40%
SG Americas Securities
18
SG Americas Securities
New York
$1.48M +$1.47M +101,618 New
Cohen & Steers
19
Cohen & Steers
New York
$1.42M -$9.42K -651 -0.7%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$1.32M +$1.31M +90,430 New
RCM
21
Robinson Capital Management
Michigan
$1.23M +$1.22M +84,090 New
OA
22
Oxbow Advisors
Texas
$1.1M +$1.09M +75,346 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$812K -$183K -12,624 -18%
PMG
24
ProVise Management Group
Florida
$812K -$18.8K -1,300 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$790K -$226K -15,607 -22%

BLW Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2015, worth a combined $147M — up 21% from $122M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BLW positions and 13 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.75M. The largest seller was Morgan Stanley, cutting an estimated $3.05M.

  • 67 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $147M of BlackRock Limited Duration Income Trust stock for Q4 2015, up 21% quarter-over-quarter.
  • 19 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2015 and 13 closed out, a net change of +6 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q4 2015 was Relative Value Partners Group, an estimated $9.75M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q4 2015 was Morgan Stanley, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.