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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 $104M invested in BLACKROCK INCOME OPPORTUNITY TRUST INC in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $98.5M → $104M (+$5.81M)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$139K
ICAS
27
Investors Capital Advisory Services
Massachusetts
$126K -$2.12K -200 -2%
VKH
28
Virtu KCG Holdings
New York
$125K -$179K -16,916 -60%
OIA
29
Optimum Investment Advisors
Illinois
$115K +$112K +10,556 New
KSCM
30
Kamunting Street Capital Management
Florida
$81K +$78.9K +7,451 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$78K +$17.5K +1,650 +30%
AIG
32
American International Group
New York
$48.5K
Creative Planning
33
Creative Planning
Kansas
$42K
FAM
34
Formidable Asset Management
Ohio
$35K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$33K
RFA
36
Reilly Financial Advisors
California
$22K +$10.6K +1,000 +100%
NFG
37
Next Financial Group
Texas
$21K +$21.2K +2,000 New
ACS
38
Archford Capital Strategies
Illinois
$19.7K
BIM
39
BlackRock Investment Management
Delaware
$16K +$15.9K +1,505 New
Deutsche Bank
40
Deutsche Bank
Germany
$10K
TRCT
41
Tower Research Capital (TRC)
New York
$7K -$23.9K -2,260 -79%
HCM
42
Highlander Capital Management
New Jersey
$6.68K
MFS
43
MSI Financial Services
Massachusetts
$5K +$4.77K +450 New
Citigroup
44
Citigroup
New York
$4K -$4.79K -452 -58%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$4K
LCM
46
Landscape Capital Management
New Jersey
-$129K -12,484 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$116K -11,213 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$113K -10,952 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
-$94K -9,083 Closed
US Bancorp
50
US Bancorp
Minnesota
-$9K -900 Closed

BNA Hedge Fund Activity: Q2 2014 in Review

46 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) for Q2 2014, worth a combined $104M — up 5.9% from $98.5M a quarter earlier.

Fund positioning in BNA was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.88M. The largest seller was Sit Investment Associates, cutting an estimated $809K.

  • 46 institutional investors held BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $104M of BLACKROCK INCOME OPPORTUNITY TRUST INC stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 6 funds opened new BLACKROCK INCOME OPPORTUNITY TRUST INC positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC buyer in Q2 2014 was 1607 Capital Partners, an estimated $2.88M added.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC seller in Q2 2014 was Sit Investment Associates, an estimated $809K sold.

Based on aggregated 13F filings for Q2 2014.