 |
|
|
This page summarizes the BZT holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether BZT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BZT Share Count |
|---|
| Credit Suisse AG |
545,789 |
807,573 |
+261,784 |
+47.96% |
| Citigroup Inc. |
750 |
77,794 |
+77,044 |
+10272.53% |
| Sculptor Capital LP |
203,245 |
255,110 |
+51,865 |
+25.52% |
| Wolverine Asset Management LLC |
180,315 |
216,415 |
+36,100 |
+20.02% |
| Equitec Specialists LLC |
499 |
2,423 |
+1,924 |
+385.57% |
| The PNC Financial Services Group Inc. |
425 |
1,375 |
+950 |
+223.53% |
| Raymond James & Associates |
24,600 |
25,175 |
+575 |
+2.34% |
| Tower Research Capital LLC TRC |
162 |
400 |
+238 |
+146.91% |
| 13F Filers Reporting New Positions In BZT |
|---|
| American Century Companies Inc. |
0 |
298,395 |
+298,395 |
+100% |
| UBS Oconnor LLC |
0 |
200,000 |
+200,000 |
+100% |
| Wells Fargo & Company MN |
0 |
178,782 |
+178,782 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Shikiar Asset Management Inc. |
24,700 |
24,700 |
UNCH |
0.00% |
| Sei Investments Co. |
4,684 |
4,684 |
UNCH |
0.00% |
|
25,500 |
25,500 |
UNCH |
0.00% |
| Bank of America Corp DE |
20 |
20 |
UNCH |
0.00% |
| Susquehanna International Group LLP |
203,785 |
203,785 |
UNCH |
0.00% |
| CNH Partners LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BZT Share Count |
|---|
|
1,792,300 |
1,236,300 |
-556,000 |
-31.02% |
| UBS Group AG |
25,606 |
1,506 |
-24,100 |
-94.12% |
| Nicholas Investment Partners LP |
100,185 |
90,825 |
-9,360 |
-9.34% |
| 13F Filers Exiting BZT |
|---|
| Deutsche Bank AG |
2,851 |
0 |
-2,851 |
-100.00% |
See Summary: Institutional Holders of BZT
See Details: Top 10 Hedge Funds Holding BZT
|
|
