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BTF

BOULDER TOTAL RETURN FD INC
BTF

Delisted

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

40 hedge funds and large institutions have $89.3M invested in BOULDER TOTAL RETURN FD INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 3840 (+2)

3% more capital invested

Capital invested by funds: $86.6M → $89.3M (+$2.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.1M -$18.9K -729 -0.1%
RCM
2
Rivernorth Capital Management
Florida
$9.6M +$31.1K +1,200 +0.3%
RJA
3
Raymond James & Associates
Florida
$9.08M +$149K +5,737 +2%
Goldman Sachs
4
Goldman Sachs
New York
$7.97M -$278K -10,707 -3%
GFM
5
Gramercy Funds Management
Connecticut
$6.87M -$670K -25,844 -9%
SC
6
Sculptor Capital
New York
$6.61M
Morgan Stanley
7
Morgan Stanley
New York
$5.34M +$186K +7,165 +4%
BI
8
Bulldog Investors
New Jersey
$5.07M
CL
9
CSS LLC
Illinois
$4.55M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.2M
SG Americas Securities
11
SG Americas Securities
New York
$2.19M -$3.06K -118 -0.1%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.12M
COLIM
13
City of London Investment Management
United Kingdom
$1.32M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$998K
MFS
15
MSI Financial Services
Massachusetts
$920K -$14.3K -550 -2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$868K +$131K +5,062 +18%
AA
17
Ancora Advisors
Ohio
$867K
ST
18
Sentinel Trust
Texas
$712K
FIMG
19
Financial & Investment Management Group
Michigan
$584K -$4.41K -170 -0.8%
LPL Financial
20
LPL Financial
California
$466K -$17.1K -658 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$428K +$13K +500 +3%
MIG
22
Mariner Investment Group
New York
$403K
SA
23
SRH Advisors
Kansas
$361K
CP
24
Camelot Portfolios
Ohio
$360K -$2.18K -84 -0.6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$347K

BTF Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BOULDER TOTAL RETURN FD INC (BTF) for Q3 2014, worth a combined $89.3M — up 3.1% from $86.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BTF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $186K. The largest seller was Gramercy Funds Management, cutting an estimated $670K.

  • 40 institutional investors held BOULDER TOTAL RETURN FD INC (BTF) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $89.3M of BOULDER TOTAL RETURN FD INC stock for Q3 2014, up 3.1% quarter-over-quarter.
  • 4 funds opened new BOULDER TOTAL RETURN FD INC positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest BOULDER TOTAL RETURN FD INC buyer in Q3 2014 was Morgan Stanley, an estimated $186K added.
  • The largest BOULDER TOTAL RETURN FD INC seller in Q3 2014 was Gramercy Funds Management, an estimated $670K sold.

Based on aggregated 13F filings for Q3 2014.