BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
MCA was delisted on the 8th of April, 2022.
33 hedge funds and large institutions have $54.8M invested in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $52.5M → $54.8M (+$2.31M)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$921K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$670K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$635K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$474K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$909K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$610K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$579K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$433K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $72K | +$14.8K | +1,000 | +26% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $58K | -$44.3K | -3,000 | -44% |
|
28
Citigroup
New York
| $35K | +$7.16K | +485 | +27% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $23K | +$22.9K | +1,549 | New |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| $11K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $10K | +$10.1K | +683 | New |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $4K | +$1.48K | +100 | +50% |
|
|
CRC
33
Curi RMB Capital
Chicago,
Illinois
| – | -$610K | -42,049 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$579K | -39,873 | Closed |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$433K | -29,831 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$115K | -7,974 | Closed |
|
|
SCA
37
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$75K | -5,000 | Closed |
|
|
EWM
38
Edge Wealth Management
New York
| – | -$46K | -3,190 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$59 | +4 | New |
|
MCA Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) for Q3 2015, worth a combined $54.8M — up 4.4% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCA and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.
The largest buyer was Hollencrest Capital Management, adding an estimated $921K. The largest seller was Bank of America, cutting an estimated $909K.
- 33 institutional investors held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $54.8M of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC stock for Q3 2015, up 4.4% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC buyer in Q3 2015 was Hollencrest Capital Management, an estimated $921K added.
- The largest BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC seller in Q3 2015 was Bank of America, an estimated $909K sold.
Based on aggregated 13F filings for Q3 2015.