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HIS

BLACKROCK HIGH INCM SHS SHS BEN INT
HIS

Delisted

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

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: 3635 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.41M +$3.38M +1,641,507 New
TAM
2
Third Avenue Management
New York
$1.66M +$1.65M +799,788 New
AAM
3
Advisors Asset Management
Colorado
$1.15M -$1M -487,801 -47%
SIA
4
Sit Investment Associates
Minnesota
$960K +$949K +461,419 New
Morgan Stanley
5
Morgan Stanley
New York
$700K +$5.56K +2,701 +0.8%
WAM
6
Wolverine Asset Management
Illinois
$503K +$172K +83,750 +53%
U
7
UBS
Switzerland
$396K +$4.57K +2,223 +1%
Bank of America
8
Bank of America
North Carolina
$378K +$340K +165,136 +996%
SFS
9
Shaker Financial Services
Virginia
$370K -$671 -326 -0.2%
DA
10
Doliver Advisors
Texas
$282K +$30.4K +14,764 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$230K -$16.9K -8,199 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$144K +$59.7K +29,000 +72%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$127K
LPL Financial
14
LPL Financial
California
$118K +$10.6K +5,162 +10%
PRCM
15
Pine River Capital Management
Minnesota
$115K +$114K +55,431 New
HighTower Advisors
16
HighTower Advisors
Illinois
$102K -$4.14K -2,014 -4%
RFC
17
Regions Financial Corp
Alabama
$94K +$92.6K +45,000 New
ACM
18
Aviance Capital Management
Florida
$85K -$2.01K -976 -2%
FAAS
19
First Allied Advisory Services
California
$82K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$79K
PAA
21
Peregrine Asset Advisers
Oregon
$67K -$8.97K -4,359 -12%
Wells Fargo
22
Wells Fargo
California
$65K -$28.8K -13,983 -31%
RCM
23
Rivernorth Capital Management
Florida
$52K +$51.4K +25,000 New
MFS
24
MSI Financial Services
Massachusetts
$46K +$62 +30 +0.1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31K

HIS Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 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.