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BNA

BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA

Delisted

BNA was delisted on the 7th of November, 2014.

46 hedge funds and large institutions have $98.5M invested in BLACKROCK INCOME OPPORTUNITY TRUST INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $83.9M → $98.5M (+$14.6M)

2% less funds holding

Funds holding: 4746 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$152K -$3.06K -300 -2%
Stifel Financial
27
Stifel Financial
Missouri
$132K +$130K +12,775 New
LCM
28
Landscape Capital Management
New Jersey
$129K -$128K -12,524 -50%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$122K +$121K +11,855 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$116K -$13.7K -1,342 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$113K +$112K +10,952 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$94K +$92.7K +9,083 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$57K +$26.1K +2,562 +87%
AIG
34
American International Group
New York
$46.1K
Creative Planning
35
Creative Planning
Kansas
$40K -$5.1K -500 -11%
FAM
36
Formidable Asset Management
Ohio
$34K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$31K
TRCT
38
Tower Research Capital (TRC)
New York
$30K -$38K -3,727 -57%
ACS
39
Archford Capital Strategies
Illinois
$18.7K +$18.5K +1,812 New
Deutsche Bank
40
Deutsche Bank
Germany
$10K
RFA
41
Reilly Financial Advisors
California
$10K
US Bancorp
42
US Bancorp
Minnesota
$9K
Citigroup
43
Citigroup
New York
$7K +$4.26K +417 +114%
HCM
44
Highlander Capital Management
New Jersey
$6.35K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$4K
PFA
46
Paradigm Financial Advisors
Missouri
$3K
RCM
47
Rivernorth Capital Management
Florida
-$1.31M -135,034 Closed
DA
48
Doliver Advisors
Texas
-$666K -68,629 Closed
AA
49
Ancora Advisors
Ohio
-$359K -37,000 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$217K -22,335 Closed

BNA Hedge Fund Activity: Q1 2014 in Review

46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) for Q1 2014, worth a combined $98.5M — up 17% from $83.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNA and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was New Vernon Investment Management, opening a new position worth an estimated $5.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.31M sold.

  • 46 institutional investors held BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $98.5M of BLACKROCK INCOME OPPORTUNITY TRUST INC stock for Q1 2014, up 17% quarter-over-quarter.
  • 6 funds opened new BLACKROCK INCOME OPPORTUNITY TRUST INC positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC buyer in Q1 2014 was New Vernon Investment Management, an estimated $5.97M added.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC seller in Q1 2014 was Rivernorth Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2014.