We are live on ! Find out more
BSD

The BlackRock Strategic Municipal Trust

Delisted

BSD was delisted on the 9th of April, 2021.

23 hedge funds and large institutions have $14M invested in The BlackRock Strategic Municipal Trust in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $9.39M → $14M (+$4.62M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$4.8M +$5.87M +413,116 New
AAM
2
Advisors Asset Management
Colorado
$3.3M -$163K -11,478 -5%
UBS Group
3
UBS Group
Switzerland
$1.43M -$47.7K -3,360 -3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M -$28.4K -1,998 -3%
GC
5
Guggenheim Capital
Illinois
$817K -$15.4K -1,081 -2%
LPL Financial
6
LPL Financial
California
$625K +$252K +17,734 +72%
TCM
7
Tradewinds Capital Management
Washington
$509K
YP
8
Yellowstone Partners
Idaho
$265K +$114 +8 +0%
PAG
9
Private Advisor Group
New Jersey
$240K +$128 +9 +0.1%
LCM
10
Lucas Capital Management
New Jersey
$174K
Morgan Stanley
11
Morgan Stanley
New York
$171K -$170K -11,987 -51%
SIA
12
Sit Investment Associates
Minnesota
$158K -$17.4K -1,223 -10%
MFS
13
MSI Financial Services
Massachusetts
$125K +$42.8K +3,010 +54%
DADC
14
D.A. Davidson & Co
Montana
$87K
FNBT
15
FineMark National Bank & Trust
Florida
$65K +$14.2K +1,000 +29%
Bank of America
16
Bank of America
North Carolina
$40K +$19.6K +1,380 +102%
Creative Planning
17
Creative Planning
Kansas
$29K +$27K +1,900 +1,900%
SNT
18
Security National Trust
West Virginia
$15K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13K +$142 +10 +1%
CAL
20
Capital Analysts LLC
Pennsylvania
$10.2K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K
LCM
22
Laurion Capital Management
New York
-$275K -19,857 Closed
CRC
23
Curi RMB Capital
Illinois
-$145K -10,434 Closed
IA
24
IFP Advisors
Florida
-$113K -8,185 Closed

BSD Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2016, worth a combined $14M — up 49% from $9.39M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSD and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $5.87M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $275K sold.

  • 23 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $14M of The BlackRock Strategic Municipal Trust stock for Q1 2016, up 49% quarter-over-quarter.
  • 1 fund opened new The BlackRock Strategic Municipal Trust positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2016 was Cardan Capital Partners, an estimated $5.87M added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2016 was Laurion Capital Management, an estimated $275K sold.

Based on aggregated 13F filings for Q1 2016.