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BQR

BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2620 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.74M +$2.23M +282,354 +155%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26M +$8.71K +1,100 +0.4%
CA
3
Cornerstone Advisors
North Carolina
$2.04M +$120K +15,200 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.4M -$41.3K -5,220 -3%
DA
5
Doliver Advisors
Texas
$869K -$483K -61,062 -36%
NPC
6
National Planning Corporation
California
$660K +$21.8K +2,750 +3%
RJA
7
Raymond James & Associates
Florida
$526K +$44.7K +5,650 +9%
MFS
8
MSI Financial Services
Massachusetts
$377K -$2.37K -300 -0.6%
AAM
9
Advisors Asset Management
Colorado
$368K -$16.6K -2,092 -4%
Bank of America
10
Bank of America
North Carolina
$271K +$27.1K +3,425 +11%
TC
11
TFS Capital
Pennsylvania
$162K +$66.1K +8,349 +71%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$159K -$14.2K -1,800 -8%
Wells Fargo
13
Wells Fargo
California
$129K +$11.1K +1,400 +10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$97K
U
15
UBS
Switzerland
$87K +$12.9K +1,629 +18%
GFM
16
Gramercy Funds Management
Connecticut
$49K -$25.3K -3,200 -34%
Citigroup
17
Citigroup
New York
$49K +$19.7K +2,485 +69%
CFN
18
Cordasco Financial Network
Florida
$29K -$5.51K -696 -16%
NES
19
New England Securities
New York
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$6.33K +800 +400%
WAM
21
Wolverine Asset Management
Illinois
-$1.2M -152,377 Closed
MIG
22
Mariner Investment Group
New York
-$335K -42,668 Closed
SFS
23
Shaker Financial Services
Virginia
-$329K -41,867 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$274K -34,917 Closed
VKH
25
Virtu KCG Holdings
New York
-$207K -26,404 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.