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BlackRock Credit Allocation Income Trust

110 hedge funds and large institutions have $557M invested in BlackRock Credit Allocation Income Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 103110 (+7)

1.12% more ownership

Funds ownership: 38.76%39.88% (+1.1%)

0% less capital invested

Capital invested by funds: $558M → $557M (-$757K)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
42
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$681K -$48.6K -3,642 -6%
OFG
52
OTA Financial Group
New York
$677K +$388K +29,060 +124%
CP
53
Camelot Portfolios
Ohio
$669K +$17.3K +1,294 +3%
SI
54
Stephens Inc
Arkansas
$666K +$11.9K +890 +2%
Goldman Sachs
55
Goldman Sachs
New York
$661K +$481K +35,984 +238%
CS
56
Credit Suisse
Switzerland
$659K +$51.6K +3,865 +8%
LCM
57
Landscape Capital Management
New Jersey
$635K +$383K +28,647 +140%
Stifel Financial
58
Stifel Financial
Missouri
$630K +$12.8K +955 +2%
HCM
59
Hollencrest Capital Management
California
$524K +$71.6K +5,360 +15%
KSCM
60
Kamunting Street Capital Management
Florida
$520K -$1.03M -77,200 -66%
EWM
61
Edge Wealth Management
New York
$511K +$24.9K +1,864 +5%
NCM
62
Narwhal Capital Management
Georgia
$473K -$326K -24,384 -40%
TRCT
63
Tower Research Capital (TRC)
New York
$395K +$409K +30,600 New
Ameriprise
64
Ameriprise
Minnesota
$381K -$6K -449 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$369K -$343K -25,717 -47%
CHAM
66
Clear Harbor Asset Management
Connecticut
$364K +$376K +28,153 New
Deutsche Bank
67
Deutsche Bank
Germany
$355K
HCMT
68
Highland Capital Management (Texas)
Texas
$336K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$328K +$21.5K +1,612 +7%
PAG
70
Private Advisor Group
New Jersey
$326K +$88.2K +6,607 +35%
IAMOG
71
Investors Asset Management of Georgia
Georgia
$310K +$321K +24,000 New
Jane Street
72
Jane Street
New York
$290K +$300K +22,432 New
RIL
73
Rothschild Investment LLC
Illinois
$265K +$274K +20,484 New
RA
74
RMR Advisors
Massachusetts
$251K
FAAS
75
First Allied Advisory Services
California
$247K

BTZ Hedge Fund Activity: Q4 2014 in Review

110 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q4 2014, worth a combined $557M — down 0.14% from $558M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BTZ positions and 10 closed out — a net gain of 9 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Saba Capital Management, cutting an estimated $7.63M.

  • 110 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $557M of BlackRock Credit Allocation Income Trust stock for Q4 2014, down 0.14% quarter-over-quarter.
  • 19 funds opened new BlackRock Credit Allocation Income Trust positions in Q4 2014 and 10 closed out, a net change of +9 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q4 2014 was Wells Fargo, an estimated $11.1M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q4 2014 was Saba Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2014.