Blackrock Muniholdings Fund II, Inc.
MUH
MUH was delisted on the 5th of March, 2021.
29 hedge funds and large institutions have $16.2M invested in Blackrock Muniholdings Fund II, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 27 → 29 (+2)
3% more capital invested
Capital invested by funds: $15.7M → $16.2M (+$442K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$481K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$437K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$211K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Liberty Street Advisors
New York
|
-$697K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$513K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$217K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$158K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $21K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
29
Northern Trust
Chicago,
Illinois
| $2K | +$60 | +4 | +0% |
|
|
LSA
30
Liberty Street Advisors
New York
| – | -$697K | -46,643 | Closed |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$513K | -34,337 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$153K | -10,214 | Closed |
|
33
Citigroup
New York
| – | -$5K | -362 | Closed |
|
MUH Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock Muniholdings Fund II, Inc. (MUH) for Q4 2015, worth a combined $16.2M — up 2.8% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUH positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.1M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $697K sold.
- 29 institutional investors held Blackrock Muniholdings Fund II, Inc. (MUH) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $16.2M of Blackrock Muniholdings Fund II, Inc. stock for Q4 2015, up 2.8% quarter-over-quarter.
- 7 funds opened new Blackrock Muniholdings Fund II, Inc. positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Blackrock Muniholdings Fund II, Inc. buyer in Q4 2015 was Fiera Capital (Canada), an estimated $1.1M added.
- The largest Blackrock Muniholdings Fund II, Inc. seller in Q4 2015 was Liberty Street Advisors, an estimated $697K sold.
Based on aggregated 13F filings for Q4 2015.