BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
11 hedge funds and large institutions have $877K invested in BLACKROCK PENN STRT MNI TST in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $832K → $877K (+$45K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$177K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$89.4K |
| 3 |
Citigroup
New York
|
+$42.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.1K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$143K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$47K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$45.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
Doliver Advisors
Houston,
Texas
| $179K | +$177K | +14,821 | New |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $155K | +$89.4K | +7,500 | +139% |
|
|
HAIM
3
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $122K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $120K | +$25.1K | +2,108 | +27% |
|
|
5
Wells Fargo
San Francisco,
California
| $101K | -$11.9K | -1,001 | -11% |
|
|
U
6
UBS
Zurich,
Switzerland
| $60K | -$45.4K | -3,809 | -44% |
|
|
7
Citigroup
New York
| $49K | +$42.1K | +3,533 | +601% |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $47K | +$4.45K | +373 | +11% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$4.77K | -400 | -15% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | -$1.91K | -160 | -44% |
|
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$143K | -11,000 | Closed |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$47K | -3,664 | Closed |
|
BPS Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q3 2013, worth a combined $877K — up 5.4% from $832K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BPS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $177K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $143K sold.
- 11 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q3 2013, down from 12 in Q2 2013.
- Funds reported $877K of BLACKROCK PENN STRT MNI TST stock for Q3 2013, up 5.4% quarter-over-quarter.
- 1 fund opened new BLACKROCK PENN STRT MNI TST positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q3 2013 was Doliver Advisors, an estimated $177K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q3 2013 was Commonwealth Equity Services, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2013.