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HYV

BALCKROCK CORP HG YLD FD V INC
HYV

Delisted

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

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0 hedge funds and large institutions have $0 invested in BALCKROCK CORP HG YLD FD V INC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 48 → 0 (-48)

100% less capital invested

Capital invested by funds: $70.4M → $0 (-$70.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
–
Holders Change
-48
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
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$19.2M
2
SCM
Saba Capital Management
New York
-$6.01M
3
Invesco
Invesco
Georgia
-$4.86M
4
PRCM
Pine River Capital Management
Minnesota
-$4.57M
5
EAM
Eagle Asset Management
Florida
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
– -$342K -28,254 Closed
CCB
27
Cutter & Co Brokerage
Missouri
– -$337K -27,784 Closed
VFS
28
VSR Financial Services
Kansas
– -$268K -22,097 Closed
PI
29
Placemark Investments
Illinois
– -$246K -20,264 Closed
OC
30
Oppenheimer & Co
New York
– -$221K -18,218 Closed
PC
31
Perry Capital
New York
– -$213K -17,600 Closed
Ameriprise
32
Ameriprise
Minnesota
– -$206K -17,005 Closed
B
33
Baird
Wisconsin
– -$192K -15,834 Closed
RJT
34
Raymond James Trust
Florida
– -$191K -15,764 Closed
AQR Capital Management
35
AQR Capital Management
Connecticut
– -$177K -14,598 Closed
First Trust Advisors
36
First Trust Advisors
Illinois
– -$168K -13,867 Closed
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
– -$135K -11,165 Closed
WA
38
WFG Advisors
Texas
– -$109K -9,000 Closed
ACM
39
Aviance Capital Management
Florida
– -$94K -7,754 Closed
Cohen & Steers
40
Cohen & Steers
New York
– -$84K -6,906 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$82K -6,755 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$72K -5,900 Closed
RIA
43
Regal Investment Advisors
Michigan
– -$39K -3,202 Closed
Creative Planning
44
Creative Planning
Kansas
– -$28K -2,300 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$18K -1,500 Closed
Citigroup
46
Citigroup
New York
– -$11K -909 Closed
AIG
47
American International Group
New York
– -$2.69K -222 Closed
1
2

HYV Hedge Fund Activity: Q4 2013 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BALCKROCK CORP HG YLD FD V INC (HYV) for Q4 2013, worth a combined $0 — down 100% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HYV and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $19.2M sold.

  • 0 institutional investors held BALCKROCK CORP HG YLD FD V INC (HYV) as of Q4 2013, down from 48 in Q3 2013.
  • Funds reported $0 of BALCKROCK CORP HG YLD FD V INC stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new BALCKROCK CORP HG YLD FD V INC positions in Q4 2013 and 47 closed out, a net change of -47 holders.
  • The largest BALCKROCK CORP HG YLD FD V INC seller in Q4 2013 was Guggenheim Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2013.