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CYE

BLACKROCK CORP HG YLD FD III, INC.
CYE

Delisted

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

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: 3540 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.99M -$944K -131,688 -14%
SCM
2
Saba Capital Management
New York
$4.7M +$4.61M +643,207 New
Invesco
3
Invesco
Georgia
$2.97M +$213K +29,660 +8%
GC
4
Guggenheim Capital
Illinois
$2.59M -$6.14M -856,517 -71%
TAM
5
Third Avenue Management
New York
$2.29M +$2.25M +314,366 New
AAM
6
Advisors Asset Management
Colorado
$2.07M -$773K -107,835 -28%
LPL Financial
7
LPL Financial
California
$1.55M -$25.4K -3,548 -2%
AUIM
8
Aegon USA Investment Management
Iowa
$1.53M +$1.5M +209,592 New
Bank of America
9
Bank of America
North Carolina
$1.29M +$1.11M +154,133 +669%
Goldman Sachs
10
Goldman Sachs
New York
$1.2M +$1.18M +164,485 New
Wells Fargo
11
Wells Fargo
California
$859K +$599K +83,479 +244%
ACM
12
Akanthos Capital Management
California
$730K +$717K +100,000 New
BC
13
Bartlett & Co
Ohio
$589K
CS
14
Credit Suisse
Switzerland
$537K
Barclays
15
Barclays
United Kingdom
$422K +$152K +21,233 +54%
DA
16
Doliver Advisors
Texas
$386K +$212K +29,529 +126%
FAAS
17
First Allied Advisory Services
California
$247K -$12.5K -1,750 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$193K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$162K +$159K +22,173 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$144K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$130K -$14.1K -1,973 -10%
U
22
UBS
Switzerland
$127K +$45.4K +6,332 +58%
Citigroup
23
Citigroup
New York
$126K +$839 +117 +0.7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$117K +$115K +16,000 New
ACM
25
Aviance Capital Management
Florida
$89K -$1.95K -272 -2%

CYE Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 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.