BALCKROCK CORP HG YLD FD V INC
HYV
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.
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: 41 → 48 (+7)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$5.91M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.28M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.73M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$783K |
| 4 |
Morgan Stanley
New York
|
-$367K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
51
Concert Wealth Management
San Jose,
California
| – | -$129K | -10,489 | Closed |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -1,320 | Closed |
|
|
WC
53
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -202 | Closed |
|
|
AC
54
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -116 | 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.