Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
27 hedge funds and large institutions have $15.7M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
18% more capital invested
Capital invested by funds: $13.4M → $15.7M (+$2.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Samson Capital Advisors
New York
|
+$970K |
| 2 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$762K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$445K |
| 4 |
Morgan Stanley
New York
|
+$264K |
| 5 |
LSA
Liberty Street Advisors
New York
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$310K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$252K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$180K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$114K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | +$4.59K | +314 | +654% |
|
27
Northern Trust
Chicago,
Illinois
| $2K | +$5.84K | +400 | +4% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$310K | -21,650 | Closed |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$252K | -17,580 | Closed |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$114K | -7,940 | Closed |
|
MUH Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q3 2015, worth a combined $15.7M — up 18% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MUH and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 15 added.
The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $970K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $310K sold.
- 27 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $15.7M of Blackrock Muniholdings Fund II, Inc. stock for Q3 2015, up 18% quarter-over-quarter.
- 2 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q3 2015 was Samson Capital Advisors, an estimated $970K added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q3 2015 was Wolverine Asset Management, an estimated $310K sold.
Based on aggregated 13F filings for Q3 2015.