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Boise Cascade

185 hedge funds and large institutions have $1.43B invested in Boise Cascade in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

596% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $2.05M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.04% more ownership

Funds ownership: 98.73%98.76% (+0.04%)

2% less capital invested

Capital invested by funds: $1.46B → $1.43B (-$30.3M)

2% less funds holding

Funds holding: 188185 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
69
Reduced
79
Closed
29
Calls
$14.2M
Puts
$2.05M
Net Calls
+$12.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.3M -$946K -25,866 -7%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.8M -$2.05M -55,934 -14%
Marshall Wace
28
Marshall Wace
United Kingdom
$12.3M +$11.4M +311,282 +1,348%
PCM
29
Palisade Capital Management
New Jersey
$12.1M -$2.75M -75,258 -19%
Macquarie Group
30
Macquarie Group
Australia
$11.5M +$1.17M +31,880 +11%
PAM
31
Panagora Asset Management
Massachusetts
$11.3M +$325K +8,875 +3%
UBS AM
32
UBS AM
Illinois
$10.4M +$60.8K +1,663 +0.6%
Norges Bank
33
Norges Bank
Norway
$10.3M +$5.4M +147,600 +110%
AL
34
AJO LP
Pennsylvania
$10.3M -$2.71M -74,050 -21%
NAM
35
Nichols Asset Management
Massachusetts
$10.3M +$42.8K +1,169 +0.4%
BA
36
BlackRock Advisors
Delaware
$9.98M -$6.72M -183,782 -40%
BC
37
Brookfield Corp
Ontario, Canada
$9.94M +$3.63M +99,200 +58%
Deutsche Bank
38
Deutsche Bank
Germany
$9.39M +$3.35M +91,603 +56%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.37M -$2.14M -58,462 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$9M +$2.88M +78,622 +47%
WRF
41
Waddell & Reed Financial
Kansas
$8.97M +$1.47M +40,100 +20%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.36M -$385K -10,532 -4%
LI
43
LMCG Investments
Massachusetts
$7.29M +$917K +25,061 +14%
SEI Investments
44
SEI Investments
Pennsylvania
$6.56M -$93.5K -2,557 -1%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$6.21M -$11.4M -312,491 -65%
BIM
46
BlackRock Investment Management
Delaware
$5.66M +$845K +23,107 +18%
Charles Schwab
47
Charles Schwab
California
$5.57M -$3.55M -97,101 -39%
Comerica Bank
48
Comerica Bank
Texas
$5.36M +$1.96M +53,487 +58%
WI
49
WBI Investments
New Jersey
$5.09M +$5.08M +138,867 New
TCIM
50
TIAA CREF Investment Management
New York
$5.04M +$18.8K +515 +0.4%

BCC Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2015, worth a combined $1.43B — down 2.1% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCC and 26 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 69 added.

The largest buyer was Bridger Management, opening a new position worth an estimated $61.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23.3M sold.

  • 185 institutional investors held Boise Cascade (BCC) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $1.43B of Boise Cascade stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new Boise Cascade positions in Q2 2015 and 29 closed out, a net change of -3 holders.
  • The largest Boise Cascade buyer in Q2 2015 was Bridger Management, an estimated $61.5M added.
  • The largest Boise Cascade seller in Q2 2015 was Allianz Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2015.