HYV

BALCKROCK CORP HG YLD FD V INC
HYV

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$6.01M
2
EAM
Eagle Asset Management
Florida
+$4.34M
3
PRCM
Pine River Capital Management
Minnesota
+$2.28M
4
Bank of America
Bank of America
North Carolina
+$1.14M
5
SIA
Sit Investment Associates
Minnesota
+$976K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.77M
2
ACM
Aviance Capital Management
Florida
-$1.22M
3
Wells Fargo
Wells Fargo
California
-$796K
4
Morgan Stanley
Morgan Stanley
New York
-$373K
5
AAM
Advisors Asset Management
Colorado
-$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$342K +$342K +28,254 New
CCB
27
Cutter & Co Brokerage
Missouri
$337K +$108K +8,904 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$328K – – –
VFS
29
VSR Financial Services
Kansas
$268K -$2.12K -175 -0.8%
PI
30
Placemark Investments
Illinois
$246K +$246K +20,264 New
OC
31
Oppenheimer & Co
New York
$221K -$5.96K -491 -3%
PC
32
Perry Capital
New York
$213K +$213K +17,600 New
Ameriprise
33
Ameriprise
Minnesota
$206K +$10.6K +875 +5%
B
34
Baird
Wisconsin
$192K +$192K +15,834 New
RJT
35
Raymond James Trust
Florida
$191K -$15.1K -1,250 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$177K +$177K +14,598 New
First Trust Advisors
37
First Trust Advisors
Illinois
$168K -$106K -8,790 -39%
SNC
38
Stifel Nicolaus & Co
Missouri
$141K +$7.6K +627 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$135K +$133 +11 +0.1%
WA
40
WFG Advisors
Texas
$109K – – –
ACM
41
Aviance Capital Management
Florida
$94K -$1.22M -100,604 -93%
Cohen & Steers
42
Cohen & Steers
New York
$84K +$84K +6,906 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$82K +$47.9K +3,945 +140%
US Bancorp
44
US Bancorp
Minnesota
$72K – – –
RIA
45
Regal Investment Advisors
Michigan
$39K -$14.3K -1,178 -27%
Creative Planning
46
Creative Planning
Kansas
$28K +$15.8K +1,300 +130%
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$10K +836 +126%
Citigroup
48
Citigroup
New York
$11K -$212K -17,554 -95%
AIG
49
American International Group
New York
$2.69K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$279K -22,851 Closed
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