We are live on ! Find out more
HIS

BLACKROCK HIGH INCM SHS SHS BEN INT
HIS

Delisted

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

0 hedge funds and large institutions have $0 invested in BLACKROCK HIGH INCM SHS SHS BEN INT in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 350 (-35)

100% less capital invested

Capital invested by funds: $11.5M → $0 (-$11.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
Holders Change
-35
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
35
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 -1,641,507 Closed
TAM
2
Third Avenue Management
New York
-$1.66M -799,788 Closed
AAM
3
Advisors Asset Management
Colorado
-$1.15M -552,307 Closed
SIA
4
Sit Investment Associates
Minnesota
-$960K -461,419 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$700K -336,415 Closed
WAM
6
Wolverine Asset Management
Illinois
-$503K -241,990 Closed
U
7
UBS
Switzerland
-$396K -190,534 Closed
Bank of America
8
Bank of America
North Carolina
-$378K -181,710 Closed
SFS
9
Shaker Financial Services
Virginia
-$370K -177,803 Closed
DA
10
Doliver Advisors
Texas
-$282K -135,435 Closed
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
-$230K -110,579 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$144K -69,100 Closed
Neuberger Berman Group
13
Neuberger Berman Group
New York
-$127K -61,215 Closed
LPL Financial
14
LPL Financial
California
-$118K -57,217 Closed
PRCM
15
Pine River Capital Management
Minnesota
-$115K -55,431 Closed
HighTower Advisors
16
HighTower Advisors
Illinois
-$102K -49,196 Closed
RFC
17
Regions Financial Corp
Alabama
-$94K -45,000 Closed
ACM
18
Aviance Capital Management
Florida
-$85K -40,655 Closed
FAAS
19
First Allied Advisory Services
California
-$82K -40,284 Closed
PAA
20
Peregrine Asset Advisers
Oregon
-$67K -32,200 Closed
Wells Fargo
21
Wells Fargo
California
-$65K -31,471 Closed
RCM
22
Rivernorth Capital Management
Florida
-$52K -25,000 Closed
MFS
23
MSI Financial Services
Massachusetts
-$46K -22,292 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$31K -15,000 Closed
Mariner
25
Mariner
Kansas
-$29K -14,055 Closed

HIS Hedge Fund Activity: Q4 2013 in Review

0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) for Q4 2013, worth a combined $0 — down 100% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HIS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $3.41M sold.

  • 0 institutional investors held BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $0 of BLACKROCK HIGH INCM SHS SHS BEN INT stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new BLACKROCK HIGH INCM SHS SHS BEN INT positions in Q4 2013 and 35 closed out, a net change of -35 holders.
  • The largest BLACKROCK HIGH INCM SHS SHS BEN INT seller in Q4 2013 was Saba Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2013.