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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
GC
1
Guggenheim Capital
Illinois
$19.2M -$2.73M -228,772 -13%
SCM
2
Saba Capital Management
New York
$6.01M +$5.91M +495,845 New
Invesco
3
Invesco
Georgia
$4.86M +$138K +11,581 +3%
PRCM
4
Pine River Capital Management
Minnesota
$4.57M +$2.24M +188,162 +100%
EAM
5
Eagle Asset Management
Florida
$4.34M +$4.28M +359,160 New
PPA
6
Parametric Portfolio Associates
Washington
$3.69M +$859K +72,097 +31%
Wells Fargo
7
Wells Fargo
California
$3.13M -$783K -65,679 -20%
AAM
8
Advisors Asset Management
Colorado
$2.91M -$343K -28,814 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.39M +$322K +27,000 +16%
TFMS
10
Trust & Fiduciary Management Services
Massachusetts
$2.23M -$211K -17,680 -9%
Morgan Stanley
11
Morgan Stanley
New York
$2.22M -$367K -30,793 -14%
Bank of America
12
Bank of America
North Carolina
$1.89M +$1.12M +93,680 +151%
CA
13
Cornerstone Advisors
North Carolina
$1.48M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.26M +$921K +77,245 +288%
SIA
15
Sit Investment Associates
Minnesota
$976K +$960K +80,557 New
U
16
UBS
Switzerland
$843K -$59.9K -5,029 -7%
LPL Financial
17
LPL Financial
California
$749K +$50.1K +4,202 +7%
WAM
18
Wolverine Asset Management
Illinois
$710K +$699K +58,622 New
Goldman Sachs
19
Goldman Sachs
New York
$598K +$588K +49,367 New
RCM
20
Rivernorth Capital Management
Florida
$490K +$482K +40,433 New
DA
21
Doliver Advisors
Texas
$473K +$466K +39,061 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$457K -$1.48K -124 -0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$428K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$425K -$1.11K -93 -0.3%
FAAS
25
First Allied Advisory Services
California
$359K -$50.1K -4,200 -12%

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.