BLACKROCK PENN STRT MNI TST
BPS
BPS was delisted on the 10th of April, 2015.
11 hedge funds and large institutions have $1.39M invested in BLACKROCK PENN STRT MNI TST in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $994K → $1.39M (+$396K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$613K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$62.1K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$19.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.8K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$170K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$150K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.2K |
| 4 |
Morgan Stanley
New York
|
-$198 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $612K | +$613K | +46,362 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $284K | +$19.8K | +1,500 | +8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $173K | -$20.2K | -1,526 | -10% |
|
|
4
Wells Fargo
San Francisco,
California
| $91K | +$19.8K | +1,498 | +28% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $80K | +$62.1K | +4,701 | +348% |
|
|
6
Morgan Stanley
New York
| $68K | -$198 | -15 | -0.3% |
|
7
Citigroup
New York
| $26K | +$26 | +2 | +0.1% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $17K | +$159 | +12 | +1% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$170K | -13,322 | Closed |
|
|
DA
13
Doliver Advisors
Houston,
Texas
| – | -$150K | -11,776 | Closed |
|
BPS Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK PENN STRT MNI TST (BPS) for Q1 2015, worth a combined $1.39M — up 40% from $994K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BPS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $613K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $170K sold.
- 11 institutional investors held BLACKROCK PENN STRT MNI TST (BPS) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $1.39M of BLACKROCK PENN STRT MNI TST stock for Q1 2015, up 40% quarter-over-quarter.
- 1 fund opened new BLACKROCK PENN STRT MNI TST positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest BLACKROCK PENN STRT MNI TST buyer in Q1 2015 was Sit Investment Associates, an estimated $613K added.
- The largest BLACKROCK PENN STRT MNI TST seller in Q1 2015 was Wolverine Asset Management, an estimated $170K sold.
Based on aggregated 13F filings for Q1 2015.