BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
BQR was delisted on the 5th of December, 2014.
20 hedge funds and large institutions have $13.3M invested in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $13.7M → $13.3M (-$441K)
23% less funds holding
Funds holding: 26 → 20 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.23M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$120K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$66.1K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$44.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.2M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$483K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$335K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$329K |
| 5 |
SG Americas Securities
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$96K | -12,263 | Closed |
|
BQR Hedge Fund Activity: Q1 2014 in Review
20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) for Q1 2014, worth a combined $13.3M — down 3.2% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BQR and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.23M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.2M sold.
- 20 institutional investors held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $13.3M of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST stock for Q1 2014, down 3.2% quarter-over-quarter.
- 0 funds opened new BLACKROCK ECOSOLUTIONS INVESTMENT TRUST positions in Q1 2014 and 6 closed out, a net change of -6 holders.
- The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST buyer in Q1 2014 was 1607 Capital Partners, an estimated $2.23M added.
- The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST seller in Q1 2014 was Wolverine Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2014.