We are live on ! Find out more
BTZ icon

BlackRock Credit Allocation Income Trust
BTZ

102 hedge funds and large institutions have $516M invested in BlackRock Credit Allocation Income Trust in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

0.07% less ownership

Funds ownership: 39.47% → 39.4% (-0.07%)

4% less capital invested

Capital invested by funds: $538M → $516M (-$22M)

4% less funds holding

Funds holding: 106 → 102 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
9
Increased
35
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$9.36M
2
KIM
Karpus Investment Management
New York
+$6.64M
3
EIA
Edgemoor Investment Advisors
Maryland
+$5.35M
4
HighTower Advisors
HighTower Advisors
Illinois
+$2.68M
5
LM
Luminus Management
Texas
+$1.62M

Top Sellers

1
NL
NWAM LLC
Washington
-$8.7M
2
TAM
Third Avenue Management
New York
-$5.29M
3
Bank of America
Bank of America
North Carolina
-$4.03M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
76
Concert Wealth Management
California
$168K -$33K -2,666 -16%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$157K +$13.6K +1,100 +9%
PVWM
78
Point View Wealth Management
New Jersey
$151K +$153K +12,388 New
Goldman Sachs
79
Goldman Sachs
New York
$141K -$143K -11,572 -50%
EWM
80
Edge Wealth Management
New York
$135K +$100K +8,100 +270%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$71K +$72.1K +5,822 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$66K -$694K -56,051 -91%
US Bancorp
83
US Bancorp
Minnesota
$57K +$29.7K +2,400 +104%
CPIG
84
Chicago Partners Investment Group
Illinois
$50K – – –
S
85
SignatureFD
Georgia
$43K – – –
DADC
86
D.A. Davidson & Co
Montana
$41K – – –
Creative Planning
87
Creative Planning
Kansas
$37K +$37.6K +3,033 New
ASN
88
Advisory Services Network
Georgia
$36K +$12.1K +977 +49%
HF
89
Hoxton Financial
West Virginia
$15K – – –
PSC
90
Prentiss Smith & Co
Vermont
$15K – – –
Citigroup
91
Citigroup
New York
$14K -$322 -26 -2%
NFG
92
Next Financial Group
Texas
$12K -$12.4K -1,000 -50%
BC
93
Bartlett & Co
Ohio
$12K – – –
RFA
94
Reilly Financial Advisors
California
$8K -$23.4K -1,890 -73%
PSUF
95
People's United Financial
Connecticut
$8K – – –
M
96
MOTCO
Texas
$6K – – –
CFS
97
Commonwealth Financial Services
West Virginia
$5K – – –
LFR
98
Lehman Financial Resources
Pennsylvania
$4K – – –
JIC
99
Joel Isaacson & Co
New York
$3K – – –
N
100
Nuveen
North Carolina
$2.62K -$130K -10,500 -5%
1 2 3
4
5

BTZ Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2015, worth a combined $516M — down 4.1% from $538M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BTZ and 9 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $9.36M. The largest seller was NWAM LLC, exiting entirely with an estimated $8.7M sold.

  • 102 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $516M of BlackRock Credit Allocation Income Trust stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2015 was Wells Fargo, an estimated $9.36M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2015 was NWAM LLC, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2015.