BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
10 hedge funds and large institutions have $626K invested in BLACKROCK PENN STRT MNI TST in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
32% less capital invested
Capital invested by funds: $924K → $626K (-$298K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$202K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$85.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14.8K |
| 4 |
Citigroup
New York
|
-$7K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$6.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $285K | -$85.5K | -6,660 | -23% |
|
2
Bank of America
Charlotte,
North Carolina
| $131K | -$2.53K | -197 | -2% |
|
3
Wells Fargo
San Francisco,
California
| $68K | -$13 | -1 | -0% |
|
4
Morgan Stanley
New York
| $51K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $31K | -$14.8K | -1,155 | -32% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$1.28K | -100 | -6% |
|
|
TFA
7
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | -$6.15K | -479 | -28% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$6.26K | +488 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.62K | +204 | New |
|
|
DA
11
Doliver Advisors
Houston,
Texas
| – | -$202K | -16,082 | Closed |
|
|
12
Citigroup
New York
| – | -$7K | -592 | Closed |
|
BPS Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q2 2014, worth a combined $626K — down 32% from $924K a quarter earlier.
Fund positioning in BPS was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.62K. The largest seller was Doliver Advisors, exiting entirely with an estimated $202K sold.
- 10 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $626K of BLACKROCK PENN STRT MNI TST stock for Q2 2014, down 32% quarter-over-quarter.
- 2 funds opened new BLACKROCK PENN STRT MNI TST positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $2.62K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q2 2014 was Doliver Advisors, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2014.