BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
11 hedge funds and large institutions have $1M invested in BLACKROCK PENN STRT MNI TST in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $877K → $1M (+$123K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$211K |
| 2 |
Morgan Stanley
New York
|
+$50.4K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$20.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$16.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$49K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$27.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $357K | +$211K | +18,080 | +140% |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $192K | +$20.8K | +1,781 | +12% |
|
|
HAIM
3
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| $116K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $88K | -$26.6K | -2,279 | -23% |
|
|
U
5
UBS
Zurich,
Switzerland
| $74K | +$16.8K | +1,437 | +29% |
|
|
6
Wells Fargo
San Francisco,
California
| $62K | -$35K | -2,999 | -36% |
|
|
7
Morgan Stanley
New York
| $50K | +$50.4K | +4,310 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$4.67K | -400 | -17% |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $18K | -$27.4K | -2,342 | -61% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$4.32K | +370 | +185% |
|
|
12
Citigroup
New York
| – | -$49K | -4,121 | Closed |
|
BPS Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q4 2013, worth a combined $1M — up 14% from $877K a quarter earlier.
Fund positioning in BPS was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $211K. The largest seller was Citigroup, exiting entirely with an estimated $49K sold.
- 11 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1M of BLACKROCK PENN STRT MNI TST stock for Q4 2013, up 14% quarter-over-quarter.
- 1 fund opened new BLACKROCK PENN STRT MNI TST positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q4 2013 was Wolverine Asset Management, an estimated $211K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q4 2013 was Citigroup, an estimated $49K sold.
Based on aggregated 13F filings for Q4 2013.