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BPK

Blackrock Muni 2018 Term Tr

Delisted

BPK was delisted on the 14th of December, 2018.

41 hedge funds and large institutions have $103M invested in Blackrock Muni 2018 Term Tr in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

2% more capital invested

Capital invested by funds: $102M → $103M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$169K -$6.91K -460 -4%
SIA
27
Sit Investment Associates
Minnesota
$168K +$167K +11,152 New
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$160K +$160K +10,652 New
MIA
29
MainStreet Investment Advisors
Illinois
$160K +$160K +10,652 New
LCM
30
Laurion Capital Management
New York
$151K
PFA
31
Paradigm Financial Advisors
Missouri
$150K
CAL
32
Capital Advisors Ltd
Ohio
$122K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$118K
JIR
34
James Investment Research
Ohio
$66K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$41K +$40.7K +2,713 New
IA
36
IFP Advisors
Florida
$30K
AG
37
Advisor Group
Arizona
$25K -$201K -13,400 -89%
RBC
38
Roble Belko & Company
Pennsylvania
$23K
NSIM
39
North Star Investment Management
Illinois
$11K
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$1.8K +120 New
WKWM
41
Walter & Keenan Wealth Management
Indiana
$399 -$60.1K -4,000 -13%
JCM
42
Jacobi Capital Management
Pennsylvania
-$1M -66,787 Closed
LPL Financial
43
LPL Financial
California
-$195K -12,991 Closed
RC
44
Roundview Capital
New Jersey
-$180K -12,000 Closed
PCP
45
Proficio Capital Partners
Massachusetts
-$40K -2,655 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$11K -735 Closed
KCPG
47
Kavar Capital Partners Group
Kansas
-$8K -514 Closed

BPK Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muni 2018 Term Tr (BPK) for Q3 2018, worth a combined $103M — up 1.6% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BPK positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $2.31M. The largest seller was Jacobi Capital Management, exiting entirely with an estimated $1M sold.

  • 41 institutional investors held Blackrock Muni 2018 Term Tr (BPK) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $103M of Blackrock Muni 2018 Term Tr stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Blackrock Muni 2018 Term Tr positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Blackrock Muni 2018 Term Tr buyer in Q3 2018 was Dakota Wealth Management, an estimated $2.31M added.
  • The largest Blackrock Muni 2018 Term Tr seller in Q3 2018 was Jacobi Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.