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HIS

BLACKROCK HIGH INCM SHS SHS BEN INT
HIS

Delisted

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

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35 hedge funds and large institutions have $11.5M invested in BLACKROCK HIGH INCM SHS SHS BEN INT in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $6M → $11.5M (+$5.45M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 36 → 35 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$3.38M
2
TAM
Third Avenue Management
New York
+$1.65M
3
SIA
Sit Investment Associates
Minnesota
+$949K
4
Bank of America
Bank of America
North Carolina
+$340K
5
WAM
Wolverine Asset Management
Illinois
+$172K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1M
2
AF
Aegis Financial
Virginia
-$45K
3
DLG
Daniel L. Goodwin
-$45K
4
Citadel Advisors
Citadel Advisors
Florida
-$38K
5
FNT
First National Trust
Pennsylvania
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$29K – – –
IH
27
IFC Holdings
Florida
$27K – – –
First Manhattan
28
First Manhattan
New York
$26K – – –
CW
29
Cobiz Wealth
Colorado
$22K – – –
BC
30
Barnett & Company
Tennessee
$21K – – –
OIA
31
Optimum Investment Advisors
Illinois
$21K +$20.6K +10,000 New
Citigroup
32
Citigroup
New York
$20K -$24.7K -11,999 -55%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$18K – – –
Creative Planning
34
Creative Planning
Kansas
$13K -$14.6K -7,093 -54%
CPA
35
Cowen Prime Advisors
New York
$2K +$2.06K +1,000 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AF
37
Aegis Financial
Virginia
– -$45K -21,000 Closed
DLG
38
Daniel L. Goodwin
– -$45K -21,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$38K -17,459 Closed
FNT
40
First National Trust
Pennsylvania
– -$37K -17,275 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$11K -5,225 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$2K -1,100 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$1K -607 Closed
1
2

HIS Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) for Q3 2013, worth a combined $11.5M — up 91% from $6M a quarter earlier.

Fund positioning in HIS was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.38M. The largest seller was Advisors Asset Management, cutting an estimated $1M.

  • 35 institutional investors held BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) as of Q3 2013, down from 36 in Q2 2013.
  • Funds reported $11.5M of BLACKROCK HIGH INCM SHS SHS BEN INT stock for Q3 2013, up 91% quarter-over-quarter.
  • 8 funds opened new BLACKROCK HIGH INCM SHS SHS BEN INT positions in Q3 2013 and 8 closed out, a net change of 0 holders.
  • The largest BLACKROCK HIGH INCM SHS SHS BEN INT buyer in Q3 2013 was Saba Capital Management, an estimated $3.38M added.
  • The largest BLACKROCK HIGH INCM SHS SHS BEN INT seller in Q3 2013 was Advisors Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2013.