BlackRock Health Sciences Trust
BME
29 hedge funds and large institutions have $57.1M invested in BlackRock Health Sciences Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
2% more capital invested
Capital invested by funds: $56.2M → $57.1M (+$965K)
0.14% more ownership
Funds ownership: 18.98% → 19.12% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$869K |
| 2 |
JP Morgan Chase
New York
|
+$709K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$372K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$357K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.1M |
| 2 |
Cohen & Steers
New York
|
-$2.01M |
| 3 |
LPL Financial
San Diego,
California
|
-$584K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$145K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $8K | +$74 | +2 | +1% |
|
|
NES
27
New England Securities
New York
| $4K | – | – | – |
|
|
TF
28
Tompkins Financial
Ithaca,
New York
| $4K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.21K | +60 | New |
|
|
30
Cohen & Steers
New York
| – | -$2.01M | -54,800 | Closed |
|
|
BTS
31
BB&T Securities
Richmond,
Virginia
| – | -$2.1M | -5,720 | Closed |
|
|
32
M&T Bank
Buffalo,
New York
| – | -$145K | -3,950 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$51.1K | -1,392 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -91 | Closed |
|
|
WEC
35
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.98K | -81 | Closed |
|
BME Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2014, worth a combined $57.1M — up 1.7% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BME positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $869K. The largest seller was BB&T Securities, exiting entirely with an estimated $2.1M sold.
- 29 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $57.1M of BlackRock Health Sciences Trust stock for Q3 2014, up 1.7% quarter-over-quarter.
- 7 funds opened new BlackRock Health Sciences Trust positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest BlackRock Health Sciences Trust buyer in Q3 2014 was Bank of America, an estimated $869K added.
- The largest BlackRock Health Sciences Trust seller in Q3 2014 was BB&T Securities, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2014.