We are live on ! Find out more
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
KIM
1
Karpus Investment Management
New York
$17.3M +$915K +87,241 +6%
1CP
2
1607 Capital Partners
Virginia
$17.2M +$2.54M +241,848 +17%
Wells Fargo
3
Wells Fargo
California
$16.4M +$2.7M +257,096 +19%
SIA
4
Sit Investment Associates
Minnesota
$9.02M +$2.31M +220,510 +34%
Morgan Stanley
5
Morgan Stanley
New York
$6.6M +$329K +31,394 +5%
SCM
6
Saba Capital Management
New York
$6.2M -$612K -58,373 -9%
NVIM
7
New Vernon Investment Management
Illinois
$6.06M
Invesco
8
Invesco
Georgia
$5.17M +$344K +32,779 +7%
U
9
UBS
Switzerland
$4.37M +$306K +29,218 +7%
PPA
10
Parametric Portfolio Associates
Washington
$3.72M +$282K +26,907 +8%
GC
11
Guggenheim Capital
Illinois
$3.4M -$320K -30,473 -8%
Bank of America
12
Bank of America
North Carolina
$3.06M +$809K +77,125 +35%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.87M -$25.1K -2,389 -0.9%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$1.41M
WAM
15
Wolverine Asset Management
Illinois
$1.39M +$1.41M +134,071 New
BC
16
Bartlett & Co
Ohio
$1.32M -$2.1K -200 -0.2%
FIMG
17
Financial & Investment Management Group
Michigan
$1.18M -$7.87K -750 -0.7%
PA
18
Pinnacle Associates
New York
$905K +$53.5K +5,100 +6%
LPL Financial
19
LPL Financial
California
$568K +$1.31K +125 +0.2%
DA
20
Doliver Advisors
Texas
$543K +$550K +52,447 New
HighTower Advisors
21
HighTower Advisors
Illinois
$275K -$2.1K -200 -0.7%
PSI
22
Pinnacle Summer Investments
Virginia
$259K +$262K +25,000 New
BCA
23
Benchmark Capital Advisors
New York
$253K
PMG
24
ProVise Management Group
Florida
$247K +$92.1K +8,785 +58%
AA
25
Apriem Advisors
California
$216K

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.