BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
31 hedge funds and large institutions have $30.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $28.6M → $30.6M (+$2.02M)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$626K |
| 2 |
Cohen & Steers
New York
|
+$590K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$531K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$180K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$665K |
| 2 |
Morgan Stanley
New York
|
-$483K |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$157K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$77.9K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $170K | +$169K | +12,600 | New |
|
|
CB
27
Commerce Bank
Kansas City,
Missouri
| $157K | +$8.39K | +624 | +6% |
|
|
HK
28
Horizon Kinetics
New York
| $140K | -$8.05K | -599 | -5% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
ACS
30
Archford Capital Strategies
Swansea,
Illinois
| $24.3K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22K | – | – | – |
|
|
32
AQR Capital Management
Greenwich,
Connecticut
| – | -$665K | -49,890 | Closed |
|
|
DI
33
Dalton Investments
Las Vegas,
Nevada
| – | -$157K | -11,792 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$7K | -500 | Closed |
|
|
NPC
35
National Planning Corporation
El Segundo,
California
| – | -$6.74K | -500 | Closed |
|
MUS Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2015, worth a combined $30.6M — up 7% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MUS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, adding an estimated $626K. The largest seller was AQR Capital Management, exiting entirely with an estimated $665K sold.
- 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $30.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2015, up 7% quarter-over-quarter.
- 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2015 was Sit Investment Associates, an estimated $626K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2015 was AQR Capital Management, an estimated $665K sold.
Based on aggregated 13F filings for Q1 2015.