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Booz Allen Hamilton

211 hedge funds and large institutions have $3.4B invested in Booz Allen Hamilton in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

0.56% less ownership

Funds ownership: 91.94%91.38% (-0.56%)

8% less funds holding

Funds holding: 229211 (-18)

13% less capital invested

Capital invested by funds: $3.91B → $3.4B (-$513M)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less call options, than puts

Call options by funds: $758K | Put options by funds: $1.5M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
83
Reduced
74
Closed
49
Calls
$758K
Puts
$1.5M
Net Calls
-$746K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
176
Group One Trading
Illinois
$159K +$62.3K +2,300 +58%
HNB
177
Huntington National Bank
Ohio
$158K +$170K +6,274 New
BCA
178
Bray Capital Advisors
Florida
$128K +$137K +5,062 New
SG Americas Securities
179
SG Americas Securities
New York
$126K -$627K -23,122 -82%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$101K +$23K +849 +27%
PCM
181
Prelude Capital Management
New York
$97K -$40.3K -1,485 -28%
QI
182
QS Investors
New York
$87K -$1.78M -65,549 -95%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$83K +$22.7K +838 +34%
ECM
184
Element Capital Management
New York
$80.8K +$86.7K +3,200 New
SIA
185
Sit Investment Associates
Minnesota
$71K +$75.9K +2,800 New
US Bancorp
186
US Bancorp
Minnesota
$66K -$16.8K -619 -19%
AIG
187
American International Group
New York
$61.2K +$19.8K +729 +43%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$60K
HCC
189
Hirtle Callaghan & Co
Pennsylvania
$58K +$62K +2,286 New
PG
190
PEAK6 Group
Illinois
$53K +$56.5K +2,083 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$50K +$6.51K +240 +14%
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$48K +$5.42K +200 +12%
IPC
193
Independent Portfolio Consultants
Florida
$36K -$21.1K -780 -35%
Citigroup
194
Citigroup
New York
$35K -$1.43M -52,785 -97%
CFSG
195
Community Financial Services Group
Vermont
$25K +$27.1K +1,000 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$21K +$3.09K +114 +16%
NFG
197
Next Financial Group
Texas
$21K +$23K +850 New
FHA
198
First Horizon Advisors
Tennessee
$19K -$2.11K -78 -9%
QT
199
Quantbot Technologies
New York
$16K -$123K -4,544 -88%
MWP
200
MYCIO Wealth Partners
Pennsylvania
$9K

BAH Hedge Fund Activity: Q2 2015 in Review

211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2015, worth a combined $3.4B — down 13% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BAH and 31 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 83 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $83.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $85.7M sold.

  • 211 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2015, down from 229 in Q1 2015.
  • Funds reported $3.4B of Booz Allen Hamilton stock for Q2 2015, down 13% quarter-over-quarter.
  • 31 funds opened new Booz Allen Hamilton positions in Q2 2015 and 49 closed out, a net change of -18 holders.
  • The largest Booz Allen Hamilton buyer in Q2 2015 was TimesSquare Capital Management, an estimated $83.6M added.
  • The largest Booz Allen Hamilton seller in Q2 2015 was Systematic Financial Management, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2015.