BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
10 hedge funds and large institutions have $924K invested in BLACKROCK PENN STRT MNI TST in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $1M → $924K (-$76K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.3K |
| 2 |
Citigroup
New York
|
+$7.26K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$116K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$33.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$6.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $364K | -$24.1K | -1,961 | -6% |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $202K | -$6.38K | -520 | -3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $131K | +$34.3K | +2,794 | +37% |
|
4
Wells Fargo
San Francisco,
California
| $67K | – | – | – |
|
5
Morgan Stanley
New York
| $50K | -$3.8K | -310 | -7% |
|
|
U
6
UBS
Zurich,
Switzerland
| $45K | -$33.9K | -2,766 | -43% |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $22K | +$2.45K | +200 | +13% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$2.45K | -200 | -11% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
10
Citigroup
New York
| $7K | +$7.26K | +592 | New |
|
|
HAIM
11
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$116K | -10,070 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -570 | Closed |
|
BPS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q1 2014, worth a combined $924K — down 7.6% from $1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BPS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $34.3K. The largest seller was Hunter Associates Investment Management, exiting entirely with an estimated $116K sold.
- 10 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $924K of BLACKROCK PENN STRT MNI TST stock for Q1 2014, down 7.6% quarter-over-quarter.
- 1 fund opened new BLACKROCK PENN STRT MNI TST positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q1 2014 was Bank of America, an estimated $34.3K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q1 2014 was Hunter Associates Investment Management, an estimated $116K sold.
Based on aggregated 13F filings for Q1 2014.