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BlackRock Enhanced Captial and Income Fund
CII

55 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

20% more funds holding

Funds holding: 46 → 55 (+9)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

1.06% less ownership

Funds ownership: 17.56% → 16.5% (-1.1%)

12% less capital invested

Capital invested by funds: $117M → $103M (-$13.6M)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$1.72M
2
SFS
Shaker Financial Services
Virginia
+$1.63M
3
DA
Doliver Advisors
Texas
+$1.5M
4
Morgan Stanley
Morgan Stanley
New York
+$756K
5
Bank of America
Bank of America
North Carolina
+$606K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.51M
2
Cohen & Steers
Cohen & Steers
New York
-$3.08M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
PPA
Parametric Portfolio Associates
Washington
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
26
OTA Financial Group
New York
$358K +$375K +25,633 New
MIG
27
Mariner Investment Group
New York
$349K +$365K +25,000 New
DIA
28
Dana Investment Advisors
Wisconsin
$266K +$278K +19,009 New
VKH
29
Virtu KCG Holdings
New York
$264K +$276K +18,902 New
TRCT
30
Tower Research Capital (TRC)
New York
$231K +$142K +9,700 +143%
VC
31
Vicus Capital
Pennsylvania
$223K -$15.3K -1,050 -6%
AIG
32
American International Group
New York
$219K +$5.15K +352 +2%
HCM
33
Hollencrest Capital Management
California
$218K -$19K -1,300 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$209K +$2.92K +200 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$208K +$82.4K +5,637 +61%
PAG
36
Private Advisor Group
New Jersey
$184K +$4.39K +300 +2%
US Bancorp
37
US Bancorp
Minnesota
$182K – – –
NES
38
New England Securities
New York
$179K -$54.5K -3,726 -23%
LCM
39
Landscape Capital Management
New Jersey
$157K +$164K +11,252 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$147K +$11.7K +800 +8%
NPC
41
National Planning Corporation
California
$147K +$153K +10,455 New
MFS
42
MSI Financial Services
Massachusetts
$129K -$75.5K -5,163 -36%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$85K +$11.8K +805 +15%
NFG
44
Next Financial Group
Texas
$52K +$35.2K +2,407 +185%
DADC
45
D.A. Davidson & Co
Montana
$50K – – –
Citigroup
46
Citigroup
New York
$47K +$17K +1,163 +53%
AWM
47
Avior Wealth Management
Nebraska
$42K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$41K +$36.5K +2,497 +496%
WA
49
WFG Advisors
Texas
$14K – – –
CFA
50
Carroll Financial Associates
North Carolina
$12K +$11.8K +806 New
1
2
3

CII Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2014, worth a combined $103M — down 12% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CII positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.72M. The largest seller was Invesco, cutting an estimated $3.51M.

  • 55 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $103M of BlackRock Enhanced Captial and Income Fund stock for Q4 2014, down 12% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2014 and 2 closed out, a net change of +11 holders.
  • The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2014 was TFS Capital, an estimated $1.72M added.
  • The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2014 was Invesco, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.