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CYE

BLACKROCK CORP HG YLD FD III, INC.
CYE

Delisted

CYE was delisted on the 15th of November, 2013.

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40 hedge funds and large institutions have $31.5M invested in BLACKROCK CORP HG YLD FD III, INC. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 35 → 40 (+5)

14% more capital invested

Capital invested by funds: $27.7M → $31.5M (+$3.84M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$4.61M
2
TAM
Third Avenue Management
New York
+$2.25M
3
AUIM
Aegon USA Investment Management
Iowa
+$1.5M
4
Goldman Sachs
Goldman Sachs
New York
+$1.18M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$6.14M
2
Morgan Stanley
Morgan Stanley
New York
-$944K
3
AAM
Advisors Asset Management
Colorado
-$773K
4
AIG
American International Group
New York
-$399K
5
SFS
Shaker Financial Services
Virginia
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$80K +$79K +11,019 New
HK
27
Horizon Kinetics
New York
$73K – – –
Macquarie Group
28
Macquarie Group
Australia
$73K – – –
WAM
29
Wolverine Asset Management
Illinois
$72K +$71.5K +9,971 New
AIG
30
American International Group
New York
$60.5K -$399K -55,595 -87%
MFS
31
MSI Financial Services
Massachusetts
$30K – – –
NES
32
New England Securities
New York
$22K – – –
WA
33
WFG Advisors
Texas
$15K – – –
Ameriprise
34
Ameriprise
Minnesota
$9K +$179 +25 +2%
Creative Planning
35
Creative Planning
Kansas
$9K +$2.15K +300 +30%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K +$2.52K +351 +203%
CFA
38
Carroll Financial Associates
North Carolina
$1K – – –
SFS
39
Shaker Financial Services
Virginia
– -$316K -42,699 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$98K -13,248 Closed
PP
41
Paloma Partners
Connecticut
– -$76K -10,300 Closed
WRM
42
Westport Resources Management
Connecticut
– -$13K -1,700 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$12.1K -1,681 -99%
CFSG
44
Community Financial Services Group
Vermont
– +$237 +33 New
1
2

CYE Hedge Fund Activity: Q3 2013 in Review

40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK CORP HG YLD FD III, INC. (CYE) for Q3 2013, worth a combined $31.5M — up 14% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CYE positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Guggenheim Capital, cutting an estimated $6.14M.

  • 40 institutional investors held BLACKROCK CORP HG YLD FD III, INC. (CYE) as of Q3 2013, up from 35 in Q2 2013.
  • Funds reported $31.5M of BLACKROCK CORP HG YLD FD III, INC. stock for Q3 2013, up 14% quarter-over-quarter.
  • 10 funds opened new BLACKROCK CORP HG YLD FD III, INC. positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest BLACKROCK CORP HG YLD FD III, INC. buyer in Q3 2013 was Saba Capital Management, an estimated $4.61M added.
  • The largest BLACKROCK CORP HG YLD FD III, INC. seller in Q3 2013 was Guggenheim Capital, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2013.