Boise Cascade
235 hedge funds and large institutions have $1.71B invested in Boise Cascade in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 29 closing their positions.
122% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $4.16M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
19% more capital invested
Capital invested by funds: $1.44B → $1.71B (+$269M)
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
2.49% more ownership
Funds ownership: 95.83% → 98.32% (+2.5%)
2% more funds holding
Funds holding: 230 → 235 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$15.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$15.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$7.43M |
| 5 |
SIM
Spark Investment Management
New York
|
-$6.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
251
Raymond James & Associates
St Petersburg,
Florida
| – | -$329K | -8,525 | Closed |
|
252
D.E. Shaw & Co
New York
| – | -$326K | -8,438 | Closed |
|
|
CC
253
Cipher Capital
New York
| – | -$304K | -7,883 | Closed |
|
254
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -7,732 | Closed |
|
|
ACI
255
AMP Capital Investors
Sydney,
Australia
| – | -$292K | -7,700 | Closed |
|
256
Jane Street
New York
| – | -$278K | -7,203 | Closed |
|
257
LPL Financial
San Diego,
California
| – | -$227K | -5,869 | Closed |
|
|
VF
258
Virtu Financial
New York
| – | -$216K | -5,584 | Closed |
|
|
TCM
259
Teza Capital Management
Chicago,
Illinois
| – | -$212K | -5,481 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$102K | -2,644 | Closed |
|
|
MYIA
261
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$96K | -2,495 | Closed |
|
|
VFA
262
Valeo Financial Advisors
Carmel,
Indiana
| – | -$29K | -756 | Closed |
|
|
FPFS
263
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -233 | Closed |
|
264
DZ Bank
Frankfurt Am Main,
Germany
| – | -$5K | -141 | Closed |
|
BCC Hedge Fund Activity: Q2 2018 in Review
235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2018, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BCC positions and 29 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Arrowstreet Capital, cutting an estimated $19.8M.
- 235 institutional investors held Boise Cascade (BCC) as of Q2 2018, up from 230 in Q1 2018.
- Funds reported $1.71B of Boise Cascade stock for Q2 2018, up 19% quarter-over-quarter.
- 35 funds opened new Boise Cascade positions in Q2 2018 and 29 closed out, a net change of +6 holders.
- The largest Boise Cascade buyer in Q2 2018 was BlackRock, an estimated $23.2M added.
- The largest Boise Cascade seller in Q2 2018 was Arrowstreet Capital, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2018.