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HYV

BALCKROCK CORP HG YLD FD V INC
HYV

Delisted

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

48 hedge funds and large institutions have $70.4M invested in BALCKROCK CORP HG YLD FD V INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $56.4M → $70.4M (+$14M)

17% more funds holding

Funds holding: 4148 (+7)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$342K +$337K +28,254 New
CCB
27
Cutter & Co Brokerage
Missouri
$337K +$106K +8,904 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$328K
VFS
29
VSR Financial Services
Kansas
$268K -$2.09K -175 -0.8%
PI
30
Placemark Investments
Illinois
$246K +$242K +20,264 New
OC
31
Oppenheimer & Co
New York
$221K -$5.85K -491 -3%
PC
32
Perry Capital
New York
$213K +$210K +17,600 New
Ameriprise
33
Ameriprise
Minnesota
$206K +$10.4K +875 +5%
B
34
Baird
Wisconsin
$192K +$189K +15,834 New
RJT
35
Raymond James Trust
Florida
$191K -$14.9K -1,250 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$177K +$174K +14,598 New
First Trust Advisors
37
First Trust Advisors
Illinois
$168K -$105K -8,790 -39%
SNC
38
Stifel Nicolaus & Co
Missouri
$141K +$7.47K +627 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$135K +$131 +11 +0.1%
WA
40
WFG Advisors
Texas
$109K
ACM
41
Aviance Capital Management
Florida
$94K -$1.2M -100,604 -93%
Cohen & Steers
42
Cohen & Steers
New York
$84K +$82.3K +6,906 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$82K +$47K +3,945 +140%
US Bancorp
44
US Bancorp
Minnesota
$72K
RIA
45
Regal Investment Advisors
Michigan
$39K -$14K -1,178 -27%
Creative Planning
46
Creative Planning
Kansas
$28K +$15.5K +1,300 +130%
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$9.96K +836 +126%
Citigroup
48
Citigroup
New York
$11K -$209K -17,554 -95%
AIG
49
American International Group
New York
$2.69K
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$279K -22,851 Closed

HYV Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BALCKROCK CORP HG YLD FD V INC (HYV) for Q3 2013, worth a combined $70.4M — up 25% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYV positions and 6 closed out — a net gain of 7 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Guggenheim Capital, cutting an estimated $2.73M.

  • 48 institutional investors held BALCKROCK CORP HG YLD FD V INC (HYV) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $70.4M of BALCKROCK CORP HG YLD FD V INC stock for Q3 2013, up 25% quarter-over-quarter.
  • 13 funds opened new BALCKROCK CORP HG YLD FD V INC positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest BALCKROCK CORP HG YLD FD V INC buyer in Q3 2013 was Saba Capital Management, an estimated $5.91M added.
  • The largest BALCKROCK CORP HG YLD FD V INC seller in Q3 2013 was Guggenheim Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2013.