Boise Cascade
251 hedge funds and large institutions have $1.4B invested in Boise Cascade in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 68 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
54% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 68
28% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $5.44M
7% more funds holding
Funds holding: 235 → 251 (+16)
0.04% less ownership
Funds ownership: 98.32% → 98.28% (-0.04%)
18% less capital invested
Capital invested by funds: $1.71B → $1.4B (-$304M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 4 |
BlackRock
New York
|
+$12.2M |
| 5 |
Goldman Sachs
New York
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$37.1M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$28M |
| 3 |
Millennium Management
New York
|
-$26.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.29M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
276
FNY Investment Advisers
New York
| – | -$3K | -75 | Closed |
|
|
HMS
277
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -32 | Closed |
|
|
HNB
278
Huntington National Bank
Columbus,
Ohio
| – | +$44 | +1 | New |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$435 | +10 | New |
|
|
CAG
280
Csenge Advisory Group
Clearwater,
Florida
| – | +$566 | +13 | New |
|
BCC Hedge Fund Activity: Q3 2018 in Review
251 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2018, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BCC positions and 29 closed out — a net gain of 19 holders — while 105 added to existing stakes and 68 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $26.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $37.1M.
- 251 institutional investors held Boise Cascade (BCC) as of Q3 2018, up from 235 in Q2 2018.
- Funds reported $1.4B of Boise Cascade stock for Q3 2018, down 18% quarter-over-quarter.
- 48 funds opened new Boise Cascade positions in Q3 2018 and 29 closed out, a net change of +19 holders.
- The largest Boise Cascade buyer in Q3 2018 was Ceredex Value Advisors, an estimated $26.8M added.
- The largest Boise Cascade seller in Q3 2018 was Hennessy Advisors Inc, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2018.