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BTF

BOULDER TOTAL RETURN FD INC
BTF

Delisted

BTF was delisted on the 20th of March, 2015.

38 hedge funds and large institutions have $86.6M invested in BOULDER TOTAL RETURN FD INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $79M → $86.6M (+$7.59M)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.6M +$1.86M +74,871 +13%
RCM
2
Rivernorth Capital Management
Florida
$9.32M +$1.26M +50,867 +16%
RJA
3
Raymond James & Associates
Florida
$8.7M +$1.08M +43,464 +15%
Goldman Sachs
4
Goldman Sachs
New York
$8.04M -$543K -21,886 -7%
GFM
5
Gramercy Funds Management
Connecticut
$7.36M +$1.01M +40,547 +16%
SC
6
Sculptor Capital
New York
$6.43M
Morgan Stanley
7
Morgan Stanley
New York
$5.01M -$1.26M -50,868 -21%
BI
8
Bulldog Investors
New Jersey
$4.94M
CL
9
CSS LLC
Illinois
$4.43M
SG Americas Securities
10
SG Americas Securities
New York
$2.14M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.06M
COLIM
13
City of London Investment Management
United Kingdom
$1.28M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$972K
MFS
15
MSI Financial Services
Massachusetts
$910K +$19.8K +800 +2%
AA
16
Ancora Advisors
Ohio
$844K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$715K
ST
18
Sentinel Trust
Texas
$693K
FIMG
19
Financial & Investment Management Group
Michigan
$574K -$69.5K -2,804 -11%
LPL Financial
20
LPL Financial
California
$475K -$670 -27 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$404K
MIG
22
Mariner Investment Group
New York
$392K
CP
23
Camelot Portfolios
Ohio
$353K +$25.7K +1,035 +8%
SA
24
SRH Advisors
Kansas
$352K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$337K -$14.6K -590 -4%

BTF Hedge Fund Activity: Q2 2014 in Review

38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BOULDER TOTAL RETURN FD INC (BTF) for Q2 2014, worth a combined $86.6M — up 9.6% from $79M a quarter earlier.

Fund positioning in BTF was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $1.26M.

  • 38 institutional investors held BOULDER TOTAL RETURN FD INC (BTF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $86.6M of BOULDER TOTAL RETURN FD INC stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 3 funds opened new BOULDER TOTAL RETURN FD INC positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest BOULDER TOTAL RETURN FD INC buyer in Q2 2014 was Karpus Investment Management, an estimated $1.86M added.
  • The largest BOULDER TOTAL RETURN FD INC seller in Q2 2014 was Morgan Stanley, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2014.