BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
12 hedge funds and large institutions have $994K invested in BLACKROCK PENN STRT MNI TST in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $779K → $994K (+$215K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$255K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.2K |
| 3 |
Citigroup
New York
|
+$25.5K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.2K |
| 5 |
Morgan Stanley
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$67.8K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$54K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $256K | +$255K | +20,000 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $187K | +$36.2K | +2,845 | +24% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $170K | -$67.8K | -5,325 | -29% |
|
|
DA
4
Doliver Advisors
Houston,
Texas
| $150K | -$54K | -4,236 | -26% |
|
5
Wells Fargo
San Francisco,
California
| $68K | +$13 | +1 | +0% |
|
|
6
Morgan Stanley
New York
| $66K | +$14.6K | +1,145 | +29% |
|
|
7
Citigroup
New York
| $26K | +$25.5K | +2,000 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$2.55K | -200 | -13% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | +$17.2K | +1,350 | New |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | +$293 | +23 | +2% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$4.91K | +385 | New |
|
BPS Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q4 2014, worth a combined $994K — up 28% from $779K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BPS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $255K. The largest seller was Wolverine Asset Management, cutting an estimated $67.8K.
- 12 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $994K of BLACKROCK PENN STRT MNI TST stock for Q4 2014, up 28% quarter-over-quarter.
- 4 funds opened new BLACKROCK PENN STRT MNI TST positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q4 2014 was HighTower Advisors, an estimated $255K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q4 2014 was Wolverine Asset Management, an estimated $67.8K sold.
Based on aggregated 13F filings for Q4 2014.