BlackRock Science and Technology Trust
32 hedge funds and large institutions have $108M invested in BlackRock Science and Technology Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more funds holding
Funds holding: 31 → 32 (+1)
1.77% more ownership
Funds ownership: 27.72% → 29.49% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $109M → $108M (-$984K)
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.6M |
| 2 |
Citigroup
New York
|
+$3.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$960K |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.71M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$782K |
| 4 |
Lazard Asset Management
New York
|
-$588K |
| 5 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $54K | -$13.3K | -821 | -20% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $31K | +$8.17K | +506 | +36% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $21K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $19K | +$8.17K | +506 | +71% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15K | +$15.3K | +950 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
BO
33
Bank OZK
Little Rock,
Arkansas
| – | -$306K | -18,216 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$71K | -4,272 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$2K | -101 | Closed |
|
BST Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q2 2016, worth a combined $108M — down 0.9% from $109M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BST positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $3.6M. The largest seller was 1832 Asset Management, cutting an estimated $1.71M.
- 32 institutional investors held BlackRock Science and Technology Trust (BST) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $108M of BlackRock Science and Technology Trust stock for Q2 2016, down 0.9% quarter-over-quarter.
- 4 funds opened new BlackRock Science and Technology Trust positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest BlackRock Science and Technology Trust buyer in Q2 2016 was Stifel Financial, an estimated $3.6M added.
- The largest BlackRock Science and Technology Trust seller in Q2 2016 was 1832 Asset Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2016.