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BlackRock MuniHoldings California Quality Fund
MUC

42 hedge funds and large institutions have $62.8M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $55.1M → $62.8M (+$7.7M)

2% more funds holding

Funds holding: 41 → 42 (+1)

0.96% more ownership

Funds ownership: 9.36% → 10.31% (+0.96%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.16M
2
LPL Financial
LPL Financial
California
+$1.98M
3
UBS Group
UBS Group
Switzerland
+$941K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$506K
5
CRC
Curi RMB Capital
Illinois
+$506K

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$2.03M
2
MSL
Mackay Shields LLC
New York
-$833K
3
Bank of America
Bank of America
North Carolina
-$569K
4
VKH
Virtu KCG Holdings
New York
-$208K
5
CWM
Concert Wealth Management
California
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$243K – – –
CIA
27
Capital Investment Advisors
Georgia
$232K +$20.2K +1,390 +10%
OC
28
Oppenheimer & Co
New York
$223K +$2.93K +201 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$181K – – –
IA
30
IFP Advisors
Florida
$159K +$155K +10,675 New
Citigroup
31
Citigroup
New York
$128K +$9.97K +685 +9%
Creative Planning
32
Creative Planning
Kansas
$123K – – –
MA
33
MUFG Americas
New York
$92K +$961 +66 +1%
RFA
34
Reilly Financial Advisors
California
$92K +$15K +1,032 +20%
EMA
35
Efficient Market Advisors
California
$74K – – –
AA
36
Apriem Advisors
California
$71K +$4.03K +277 +6%
AF
37
Allworth Financial
California
$36K – – –
MFS
38
MSI Financial Services
Massachusetts
$36K +$24.1K +1,658 +209%
KCPG
39
Kavar Capital Partners Group
Kansas
$29K – – –
EWM
40
Evercore Wealth Management
New York
$25K – – –
FAM
41
Formidable Asset Management
Ohio
$11K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$10K +$4.27K +293 +83%
MSL
43
Mackay Shields LLC
New York
– -$833K -57,976 Closed
VKH
44
Virtu KCG Holdings
New York
– -$208K -14,499 Closed
CWM
45
Concert Wealth Management
California
– -$151K -10,500 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– -$16K -1,100 Closed
1
2

MUC Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q4 2015, worth a combined $62.8M — up 14% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUC positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.16M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.03M.

  • 42 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $62.8M of BlackRock MuniHoldings California Quality Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest BlackRock MuniHoldings California Quality Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $2.16M added.
  • The largest BlackRock MuniHoldings California Quality Fund seller in Q4 2015 was JFS Wealth Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2015.