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BTF

BOULDER TOTAL RETURN FD INC
BTF

Delisted

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

2 hedge funds and large institutions have $649K invested in BOULDER TOTAL RETURN FD INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 412 (-39)

99% less capital invested

Capital invested by funds: $94.2M → $649K (-$93.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
2
Holders Change
-39
Holders Change %
-95.12%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Camelot Portfolios
Ohio
$390K +$846K +30,944 +213%
IHL
2
Investment House LLC
California
$259K +$578K +21,140 +230%
KIM
3
Karpus Investment Management
New York
-$17.6M -634,444 Closed
RCM
4
Rivernorth Capital Management
Florida
-$10.1M -364,488 Closed
RJA
5
Raymond James & Associates
Florida
-$9.85M -355,109 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$8.26M -297,534 Closed
GFM
7
Gramercy Funds Management
Connecticut
-$7.24M -260,965 Closed
SC
8
Sculptor Capital
New York
-$6.96M -250,759 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$5.71M -205,746 Closed
BI
10
Bulldog Investors
New Jersey
-$5.34M -192,385 Closed
CL
11
CSS LLC
Illinois
-$4.8M -172,840 Closed
HSBC Holdings
12
HSBC Holdings
United Kingdom
-$2.23M -80,450 Closed
SG Americas Securities
13
SG Americas Securities
New York
-$2.08M -75,122 Closed
COLIM
14
City of London Investment Management
United Kingdom
-$1.39M -49,987 Closed
TJHA
15
Thomas J. Herzfeld Advisors
Florida
-$1.35M -48,673 Closed
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
-$1.05M -37,900 Closed
MFS
17
MSI Financial Services
Massachusetts
-$976K -35,174 Closed
AA
18
Ancora Advisors
Ohio
-$913K -32,900 Closed
ST
19
Sentinel Trust
Texas
-$750K -27,025 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$541K -19,505 Closed
LPL Financial
21
LPL Financial
California
-$532K -19,184 Closed
FIMG
22
Financial & Investment Management Group
Michigan
-$531K -19,143 Closed
MIG
23
Mariner Investment Group
New York
-$424K -15,286 Closed
SA
24
SRH Advisors
Kansas
-$380K -13,705 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$365K -13,136 Closed

BTF Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BOULDER TOTAL RETURN FD INC (BTF) for Q1 2015, worth a combined $649K — down 99% from $94.2M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BTF and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Camelot Portfolios, adding an estimated $846K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $17.6M sold.

  • 2 institutional investors held BOULDER TOTAL RETURN FD INC (BTF) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $649K of BOULDER TOTAL RETURN FD INC stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new BOULDER TOTAL RETURN FD INC positions in Q1 2015 and 38 closed out, a net change of -38 holders.
  • The largest BOULDER TOTAL RETURN FD INC buyer in Q1 2015 was Camelot Portfolios, an estimated $846K added.
  • The largest BOULDER TOTAL RETURN FD INC seller in Q1 2015 was Karpus Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2015.