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BNA

BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA

Delisted

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

47 hedge funds and large institutions have $111M invested in BLACKROCK INCOME OPPORTUNITY TRUST INC in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $104M → $111M (+$6.88M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$202K -$3.98K -380 -2%
LCM
27
Landscape Capital Management
New Jersey
$170K +$172K +16,432 New
Goldman Sachs
28
Goldman Sachs
New York
$169K -$461 -44 -0.3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$152K -$1.16K -111 -0.8%
Stifel Financial
30
Stifel Financial
Missouri
$132K
ACP
31
Aviance Capital Partners
Florida
$114K +$115K +10,978 New
KSCM
32
Kamunting Street Capital Management
Florida
$77K +$178 +17 +0.2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$43K -$31.9K -3,042 -42%
TDC
34
Thompson Davis & Co
Virginia
$39K +$39.9K +3,800 New
FAM
35
Formidable Asset Management
Ohio
$34K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$31K
MFS
37
MSI Financial Services
Massachusetts
$29K +$24.4K +2,325 +517%
NFG
38
Next Financial Group
Texas
$21K
RFA
39
Reilly Financial Advisors
California
$21K
Deutsche Bank
40
Deutsche Bank
Germany
$10K
Citigroup
41
Citigroup
New York
$7K +$3.43K +327 +98%
HCM
42
Highlander Capital Management
New Jersey
$6.37K
AIG
43
American International Group
New York
$5.18K -$41.6K -3,965 -89%
FFC
44
First Financial Corp
Indiana
$5K +$4.67K +445 New
FMII
45
Farmers & Merchants Investments Inc
Nebraska
$4K +$4.2K +400 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$3K -$1.05K -100 -27%
ICAS
47
Investors Capital Advisory Services
Massachusetts
-$126K -11,655 Closed
VKH
48
Virtu KCG Holdings
New York
-$125K -11,491 Closed
OIA
49
Optimum Investment Advisors
Illinois
-$115K -10,556 Closed
Creative Planning
50
Creative Planning
Kansas
-$42K -3,903 Closed

BNA Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) for Q3 2014, worth a combined $111M — up 6.6% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNA positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.7M. The largest seller was Saba Capital Management, cutting an estimated $612K.

  • 47 institutional investors held BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) as of Q3 2014, up from 46 in Q2 2014.
  • Funds reported $111M of BLACKROCK INCOME OPPORTUNITY TRUST INC stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 8 funds opened new BLACKROCK INCOME OPPORTUNITY TRUST INC positions in Q3 2014 and 7 closed out, a net change of +1 holder.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC buyer in Q3 2014 was Wells Fargo, an estimated $2.7M added.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC seller in Q3 2014 was Saba Capital Management, an estimated $612K sold.

Based on aggregated 13F filings for Q3 2014.