BlackRock Health Sciences Trust
BME
24 hedge funds and large institutions have $47.9M invested in BlackRock Health Sciences Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.44% less ownership
Funds ownership: 16.62% → 16.18% (-0.44%)
8% less funds holding
Funds holding: 26 → 24 (-2)
15% less capital invested
Capital invested by funds: $56M → $47.9M (-$8.13M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$625K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$393K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$109K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$751K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$446K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$363K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$351K |
| 5 |
Morgan Stanley
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$751K | -17,558 | Closed |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$446K | -10,417 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$363K | -8,488 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$156K | -3,649 | Closed |
|
30
Citigroup
New York
| – | -$9K | -200 | Closed |
|
BME Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Health Sciences Trust (BME) for Q3 2015, worth a combined $47.9M — down 15% from $56M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BME and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was American International Group, adding an estimated $625K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $751K sold.
- 24 institutional investors held BlackRock Health Sciences Trust (BME) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $47.9M of BlackRock Health Sciences Trust stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new BlackRock Health Sciences Trust positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest BlackRock Health Sciences Trust buyer in Q3 2015 was American International Group, an estimated $625K added.
- The largest BlackRock Health Sciences Trust seller in Q3 2015 was JP Morgan Chase, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2015.