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BlackRock Credit Allocation Income Trust

106 hedge funds and large institutions have $538M invested in BlackRock Credit Allocation Income Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

3% more funds holding

Funds holding: 103106 (+3)

0.09% more ownership

Funds ownership: 39.38%39.47% (+0.09%)

6% less capital invested

Capital invested by funds: $573M → $538M (-$35.2M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
14
Increased
37
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$197K -$10.5K -796 -5%
MFS
77
MSI Financial Services
Massachusetts
$191K -$66 -5 -0%
CB
78
Chemical Bank
Michigan
$177K
SB
79
Suntrust Banks
Georgia
$171K +$179K +13,500 New
PAM
80
Panagora Asset Management
Massachusetts
$170K +$155K +11,729 +682%
Citadel Advisors
81
Citadel Advisors
Florida
$161K +$168K +12,737 New
Bank of New York Mellon
82
Bank of New York Mellon
New York
$150K +$157K +11,860 New
CA
83
Cetera Advisors
Colorado
$134K +$140K +10,618 New
BCM
84
Brookstone Capital Management
Illinois
$96K +$101K +7,614 New
CPIG
85
Chicago Partners Investment Group
Illinois
$52K -$2.25K -170 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$51K +$53K +4,008 New
S
87
SignatureFD
Georgia
$45K
DADC
88
D.A. Davidson & Co
Montana
$43K +$4.96K +375 +12%
EWM
89
Edge Wealth Management
New York
$38K -$513K -38,813 -93%
RFA
90
Reilly Financial Advisors
California
$33K
US Bancorp
91
US Bancorp
Minnesota
$29K
NFG
92
Next Financial Group
Texas
$25K -$22.5K -1,700 -46%
ASN
93
Advisory Services Network
Georgia
$25K
Citigroup
94
Citigroup
New York
$15K -$304 -23 -2%
HF
95
Hoxton Financial
West Virginia
$15K
PSC
96
Prentiss Smith & Co
Vermont
$15K +$15.9K +1,200 New
BC
97
Bartlett & Co
Ohio
$13K
TWA
98
TCI Wealth Advisors
Arizona
$12K +$12.4K +939 New
BRWM
99
B. Riley Wealth Management
Tennessee
$8K
PSUF
100
People's United Financial
Connecticut
$8K

BTZ Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2015, worth a combined $538M — down 6.1% from $573M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Saba Capital Management, cutting an estimated $11.8M.

  • 106 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $538M of BlackRock Credit Allocation Income Trust stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2015 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2015 was Wells Fargo, an estimated $13.4M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2015 was Saba Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2015.