BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
9 hedge funds and large institutions have $779K invested in BLACKROCK PENN STRT MNI TST in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $626K → $779K (+$153K)
10% less funds holding
Funds holding: 10 → 9 (-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
|
+$203K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.6K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$254 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$47K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $233K | -$47K | -3,702 | -17% |
|
|
DA
2
Doliver Advisors
Houston,
Texas
| $200K | +$203K | +16,012 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $147K | +$19.6K | +1,543 | +15% |
|
|
4
Wells Fargo
San Francisco,
California
| $67K | +$13 | +1 | +0% |
|
5
Morgan Stanley
New York
| $50K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $31K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | +$254 | +20 | +2% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -488 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -204 | Closed |
|
BPS Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q3 2014, worth a combined $779K — up 24% from $626K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BPS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $203K. The largest seller was Wolverine Asset Management, cutting an estimated $47K.
- 9 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $779K of BLACKROCK PENN STRT MNI TST stock for Q3 2014, up 24% quarter-over-quarter.
- 1 fund opened new BLACKROCK PENN STRT MNI TST positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q3 2014 was Doliver Advisors, an estimated $203K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q3 2014 was Wolverine Asset Management, an estimated $47K sold.
Based on aggregated 13F filings for Q3 2014.