BlackRock Enhanced Captial and Income Fund
61 hedge funds and large institutions have $107M invested in BlackRock Enhanced Captial and Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
3% more funds holding
Funds holding: 59 → 61 (+2)
2% more capital invested
Capital invested by funds: $105M → $107M (+$2.11M)
0.09% less ownership
Funds ownership: 18.83% → 18.74% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$994K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$916K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$1.84M |
| 2 |
Morgan Stanley
New York
|
-$1.55M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.41M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 5 |
Barclays
London,
United Kingdom
|
-$842K |
CII Hedge Fund Activity: Q3 2013 in Review
61 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q3 2013, worth a combined $107M — up 2% from $105M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CII positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Newgate Capital Management, adding an estimated $1.5M. The largest seller was Richard C. Young & Co, cutting an estimated $1.84M.
- 61 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q3 2013, up from 59 in Q2 2013.
- Funds reported $107M of BlackRock Enhanced Captial and Income Fund stock for Q3 2013, up 2% quarter-over-quarter.
- 9 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q3 2013 and 6 closed out, a net change of +3 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q3 2013 was Newgate Capital Management, an estimated $1.5M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q3 2013 was Richard C. Young & Co, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2013.