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BlackRock Credit Allocation Income Trust

103 hedge funds and large institutions have $558M invested in BlackRock Credit Allocation Income Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0.98% more ownership

Funds ownership: 37.78%38.76% (+0.98%)

1% less capital invested

Capital invested by funds: $561M → $558M (-$3.8M)

2% less funds holding

Funds holding: 105103 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
7
Increased
42
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$674K -$24.9K -1,843 -4%
CP
52
Camelot Portfolios
Ohio
$672K +$54.9K +4,061 +9%
Stifel Financial
53
Stifel Financial
Missouri
$636K +$124K +9,208 +24%
CS
54
Credit Suisse
Switzerland
$627K -$40K -2,962 -6%
PMG
55
ProVise Management Group
Florida
$620K -$10.8K -800 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$579K +$67.4K +4,988 +13%
UCFA
57
United Capital Financial Advisors
Texas
$524K +$101K +7,488 +23%
EWM
58
Edge Wealth Management
New York
$494K -$90.5K -6,700 -15%
HCM
59
Hollencrest Capital Management
California
$468K
Ameriprise
60
Ameriprise
Minnesota
$398K +$162K +12,015 +67%
Deutsche Bank
61
Deutsche Bank
Germany
$365K +$11.5K +850 +3%
HCMT
62
Highland Capital Management (Texas)
Texas
$346K
SGCA
63
Steel Grove Capital Advisors
Tennessee
$332K +$1.15K +85 +0.3%
OFG
64
OTA Financial Group
New York
$321K +$316K +23,402 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$317K +$76K +5,621 +31%
LCM
66
Landscape Capital Management
New Jersey
$272K -$28.8K -2,129 -9%
CCB
67
Cutter & Co Brokerage
Missouri
$260K +$2.89K +214 +1%
RA
68
RMR Advisors
Massachusetts
$259K
FAAS
69
First Allied Advisory Services
California
$255K +$259K +19,174 New
PAG
70
Private Advisor Group
New Jersey
$248K -$3.24K -240 -1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$246K +$196K +14,526 +363%
Goldman Sachs
72
Goldman Sachs
New York
$202K
CB
73
Chemical Bank
Michigan
$186K -$42.2K -3,120 -18%
WS
74
Wedbush Securities
California
$178K +$25.6K +1,892 +17%
VKH
75
Virtu KCG Holdings
New York
$171K -$31.1K -2,304 -15%

BTZ Hedge Fund Activity: Q3 2014 in Review

103 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2014, worth a combined $558M — down 0.68% from $561M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BTZ and 7 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 42 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.92M. The largest seller was Third Avenue Management, cutting an estimated $10.6M.

  • 103 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $558M of BlackRock Credit Allocation Income Trust stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 7 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2014 was Bessemer Group, an estimated $6.92M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2014 was Third Avenue Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.