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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
KIM
1
Karpus Investment Management
New York
$16.8M +$2.97M +290,709 +22%
Wells Fargo
2
Wells Fargo
California
$13.4M -$34.3K -3,360 -0.3%
1CP
3
1607 Capital Partners
Virginia
$11.8M +$432K +42,342 +4%
SIA
4
Sit Investment Associates
Minnesota
$7.5M +$605K +59,312 +9%
SCM
5
Saba Capital Management
New York
$6.94M +$85.5K +8,382 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.19M +$2.17M +212,160 +55%
NVIM
7
New Vernon Investment Management
Illinois
$6.04M +$5.97M +584,825 New
Invesco
8
Invesco
Georgia
$4.76M -$463K -45,364 -9%
GC
9
Guggenheim Capital
Illinois
$4.09M -$753K -73,749 -16%
U
10
UBS
Switzerland
$4M +$15.2K +1,494 +0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.06M +$15.6K +1,531 +0.5%
PPA
12
Parametric Portfolio Associates
Washington
$2.69M +$322K +31,532 +14%
Bank of America
13
Bank of America
North Carolina
$2.02M +$111K +10,885 +6%
FIMG
14
Financial & Investment Management Group
Michigan
$1.85M -$48.5K -4,755 -3%
FNBTCON
15
First National Bank & Trust Co of Newtown
Pennsylvania
$1.4M
BC
16
Bartlett & Co
Ohio
$1.34M
PA
17
Pinnacle Associates
New York
$855K +$184K +18,000 +28%
RJA
18
Raymond James & Associates
Florida
$533K +$47.7K +4,673 +10%
LPL Financial
19
LPL Financial
California
$502K +$52.8K +5,169 +12%
HighTower Advisors
20
HighTower Advisors
Illinois
$458K +$13.9K +1,359 +3%
VKH
21
Virtu KCG Holdings
New York
$293K +$52.4K +5,138 +22%
BCA
22
Benchmark Capital Advisors
New York
$252K -$10.2K -1,000 -4%
AA
23
Apriem Advisors
California
$226K
Goldman Sachs
24
Goldman Sachs
New York
$210K -$146K -14,303 -41%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$158K -$29.2K -2,862 -16%

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.