BLACKROCK CORP HG YLD FD III, INC.
CYE
CYE was delisted on the 15th of November, 2013.
0 hedge funds and large institutions have $0 invested in BLACKROCK CORP HG YLD FD III, INC. in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.
100% less funds holding
Funds holding: 40 → 0 (-40)
100% less capital invested
Capital invested by funds: $31.5M → $0 (-$31.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 40
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.99M |
| 2 |
SCM
Saba Capital Management
New York
|
-$4.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.97M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.59M |
| 5 |
TAM
Third Avenue Management
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AQR Capital Management
Greenwich,
Connecticut
| – | -$80K | -11,019 | Closed |
|
|
HK
27
Horizon Kinetics
New York
| – | -$73K | -10,000 | Closed |
|
28
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$73K | -10,000 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$72K | -9,971 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$60.5K | -8,291 | Closed |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$30K | -4,045 | Closed |
|
|
NES
32
New England Securities
New York
| – | -$22K | -3,000 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$15K | -2,025 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,300 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -1,215 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -524 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -500 | Closed |
|
|
CFA
38
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
CYE Hedge Fund Activity: Q4 2013 in Review
0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK CORP HG YLD FD III, INC. (CYE) for Q4 2013, worth a combined $0 — down 100% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CYE and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Morgan Stanley, exiting entirely with an estimated $5.99M sold.
- 0 institutional investors held BLACKROCK CORP HG YLD FD III, INC. (CYE) as of Q4 2013, down from 40 in Q3 2013.
- Funds reported $0 of BLACKROCK CORP HG YLD FD III, INC. stock for Q4 2013, down 100% quarter-over-quarter.
- 0 funds opened new BLACKROCK CORP HG YLD FD III, INC. positions in Q4 2013 and 40 closed out, a net change of -40 holders.
- The largest BLACKROCK CORP HG YLD FD III, INC. seller in Q4 2013 was Morgan Stanley, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2013.