BlackRock MuniHoldings California Quality Fund
MUC
41 hedge funds and large institutions have $55.1M invested in BlackRock MuniHoldings California Quality Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
14% more funds holding
Funds holding: 36 → 41 (+5)
2% more capital invested
Capital invested by funds: $54.3M → $55.1M (+$832K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 9.46% → 9.36% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$573K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$529K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$374K |
| 4 |
Morgan Stanley
New York
|
+$336K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$1.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$915K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$543K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$384K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$143K |
MUC Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings California Quality Fund (MUC) for Q3 2015, worth a combined $55.1M — up 1.5% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MUC positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $573K. The largest seller was Mackay Shields LLC, cutting an estimated $1.81M.
- 41 institutional investors held BlackRock MuniHoldings California Quality Fund (MUC) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $55.1M of BlackRock MuniHoldings California Quality Fund stock for Q3 2015, up 1.5% quarter-over-quarter.
- 6 funds opened new BlackRock MuniHoldings California Quality Fund positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest BlackRock MuniHoldings California Quality Fund buyer in Q3 2015 was Guggenheim Capital, an estimated $573K added.
- The largest BlackRock MuniHoldings California Quality Fund seller in Q3 2015 was Mackay Shields LLC, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2015.