BlackRock MuniYield Pennsylvania Quality Fund
MPA
29 hedge funds and large institutions have $14.2M invested in BlackRock MuniYield Pennsylvania Quality Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $12.2M → $14.2M (+$2.05M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.15% more ownership
Funds ownership: 6.7% → 7.85% (+1.2%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
+$2.01M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$265K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$259K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$257K |
| 5 |
Bank of New York Mellon
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$302K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$278K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$272K |
| 4 |
Morgan Stanley
New York
|
-$171K |
| 5 |
LPL Financial
San Diego,
California
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
26
Riggs Asset Management
Dallas,
Pennsylvania
| $32K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
SNT
29
Security National Trust
Wheeling,
West Virginia
| $1K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$302K | -22,513 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$272K | -20,251 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$15K | -1,134 | Closed |
|
|
JWA
33
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$13K | -1,000 | Closed |
|
MPA Hedge Fund Activity: Q3 2015 in Review
29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield Pennsylvania Quality Fund (MPA) for Q3 2015, worth a combined $14.2M — up 17% from $12.2M a quarter earlier.
Fund positioning in MPA was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $2.01M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $302K sold.
- 29 institutional investors held BlackRock MuniYield Pennsylvania Quality Fund (MPA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $14.2M of BlackRock MuniYield Pennsylvania Quality Fund stock for Q3 2015, up 17% quarter-over-quarter.
- 5 funds opened new BlackRock MuniYield Pennsylvania Quality Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest BlackRock MuniYield Pennsylvania Quality Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $2.01M added.
- The largest BlackRock MuniYield Pennsylvania Quality Fund seller in Q3 2015 was Panagora Asset Management, an estimated $302K sold.
Based on aggregated 13F filings for Q3 2015.