BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
BQR was delisted on the 5th of December, 2014.
21 hedge funds and large institutions have $15.1M invested in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $15.2M → $15.1M (-$104K)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$349K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$290K |
| 3 |
Morgan Stanley
New York
|
+$239K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$232K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$366K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$136K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$133K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$129K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -479 | Closed |
|
BQR Hedge Fund Activity: Q3 2014 in Review
21 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) for Q3 2014, worth a combined $15.1M — down 0.68% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BQR and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $349K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $366K sold.
- 21 institutional investors held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $15.1M of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST stock for Q3 2014, down 0.68% quarter-over-quarter.
- 3 funds opened new BLACKROCK ECOSOLUTIONS INVESTMENT TRUST positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST buyer in Q3 2014 was Virtu KCG Holdings, an estimated $349K added.
- The largest BLACKROCK ECOSOLUTIONS INVESTMENT TRUST seller in Q3 2014 was Shaker Financial Services, an estimated $366K sold.
Based on aggregated 13F filings for Q3 2014.