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BNJ

Blackrock New Jersey Muni Tr

Delisted

BNJ was delisted on the 8th of June, 2018.

18 hedge funds and large institutions have $8.35M invested in Blackrock New Jersey Muni Tr in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more funds holding

Funds holding: 1518 (+3)

16% more capital invested

Capital invested by funds: $7.18M → $8.35M (+$1.17M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.57M +$163K +10,093 +5%
AAM
2
Advisors Asset Management
Colorado
$1.49M +$99.9K +6,172 +7%
Bank of America
3
Bank of America
North Carolina
$1.1M +$157K +9,674 +17%
Morgan Stanley
4
Morgan Stanley
New York
$347K +$2.49K +154 +0.7%
LAM
5
Lebenthal Asset Management
New York
$330K +$324K +20,000 New
LH
6
Lebenthal Holdings
New York
$330K +$324K +20,000 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$267K
ICAS
8
Investors Capital Advisory Services
Massachusetts
$203K +$200K +12,340 New
AG
9
Advisor Group
Arizona
$155K +$152K +9,404 New
HCM
10
Highlander Capital Management
New Jersey
$122K
Wells Fargo
11
Wells Fargo
California
$104K -$259 -16 -0.3%
UBS Group
12
UBS Group
Switzerland
$93K -$65.3K -4,033 -42%
BKA
13
Brick & Kyle Associates
Pennsylvania
$84K +$82.4K +5,090 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$50K -$45.3K -2,800 -48%
TIM
15
Tortoise Investment Management
New York
$50K
NFG
16
Next Financial Group
Texas
$46K +$45.2K +2,794 New
MFS
17
MSI Financial Services
Massachusetts
$17K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$680 +42 +38%
LPL Financial
19
LPL Financial
California
-$263K -16,200 Closed
AIG
20
American International Group
New York
-$120K -7,330 Closed
Citigroup
21
Citigroup
New York
-$4K -217 Closed

BNJ Hedge Fund Activity: Q2 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackrock New Jersey Muni Tr (BNJ) for Q2 2016, worth a combined $8.35M — up 16% from $7.18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNJ positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $324K. The largest seller was LPL Financial, exiting entirely with an estimated $263K sold.

  • 18 institutional investors held Blackrock New Jersey Muni Tr (BNJ) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $8.35M of Blackrock New Jersey Muni Tr stock for Q2 2016, up 16% quarter-over-quarter.
  • 6 funds opened new Blackrock New Jersey Muni Tr positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest Blackrock New Jersey Muni Tr buyer in Q2 2016 was Lebenthal Asset Management, an estimated $324K added.
  • The largest Blackrock New Jersey Muni Tr seller in Q2 2016 was LPL Financial, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2016.