BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
0 hedge funds and large institutions have $0 invested in BLACKROCK PENN STRT MNI TST in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $1.39M → $0 (-$1.39M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$612K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$284K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$173K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$91K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$612K | -46,362 | Closed |
|
|
2
HighTower Advisors
Chicago,
Illinois
| – | -$284K | -21,500 | Closed |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$173K | -13,095 | Closed |
|
|
4
Wells Fargo
San Francisco,
California
| – | -$91K | -6,850 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$80K | -6,051 | Closed |
|
6
Morgan Stanley
New York
| – | -$68K | -5,130 | Closed |
|
7
Citigroup
New York
| – | -$26K | -2,002 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -1,400 | Closed |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$17K | -1,261 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -1,196 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -385 | Closed |
|
BPS Hedge Fund Activity: Q2 2015 in Review
0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q2 2015, worth a combined $0 — down 100% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BPS and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $612K sold.
- 0 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $0 of BLACKROCK PENN STRT MNI TST stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new BLACKROCK PENN STRT MNI TST positions in Q2 2015 and 11 closed out, a net change of -11 holders.
- The largest BLACKROCK PENN STRT MNI TST seller in Q2 2015 was Sit Investment Associates, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2015.