BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
MCA was delisted on the 8th of April, 2022.
32 hedge funds and large institutions have $56.8M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $57M → $56.8M (-$217K)
3% less funds holding
Funds holding: 33 → 32 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$631K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$200K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$163K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$1.56M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$425K |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$356K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $26K | -$6.14K | -397 | -19% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $21K | – | – | – |
|
|
EWM
28
Edge Wealth Management
New York
| $16K | -$61.9K | -4,000 | -80% |
|
|
BPBT
29
Boston Private Bank & Trust
Boston,
Massachusetts
| $13K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $11K | +$2.83K | +183 | +37% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $3K | +$3.1K | +200 | New |
|
|
32
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.02M | -66,800 | Closed |
|
|
GEM
33
Global Endowment Management
Charlotte,
North Carolina
| – | -$356K | -23,400 | Closed |
|
34
SG Americas Securities
New York
| – | -$286K | -18,828 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$41.2K | -2,669 | Closed |
|
|
BCI
36
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$40K | -2,623 | Closed |
|
MCA Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q1 2015, worth a combined $56.8M — down 0.38% from $57M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MCA and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Mackay Shields LLC, cutting an estimated $1.56M.
- 32 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $56.8M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q1 2015, down 0.38% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q1 2015 was Bank of America, an estimated $1.29M added.
- The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q1 2015 was Mackay Shields LLC, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2015.