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Boise Cascade

175 hedge funds and large institutions have $910M invested in Boise Cascade in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $2.22M

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $857M → $910M (+$52.9M)

2% more funds holding

Funds holding: 172175 (+3)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

0.17% less ownership

Funds ownership: 96.26%96.09% (-0.17%)

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
73
Reduced
67
Closed
20
Calls
$6.64M
Puts
$2.22M
Net Calls
+$4.42M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.2M -$2.85M -111,037 -26%
FA
27
Friess Associates
Delaware
$8.16M +$8.25M +321,239 New
Norges Bank
28
Norges Bank
Norway
$8.12M -$1.28M -50,000 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.12M -$74.5K -2,902 -1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7M +$100K +3,900 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.75M +$333K +12,976 +5%
Charles Schwab
32
Charles Schwab
California
$6.74M +$599K +23,333 +10%
Invesco
33
Invesco
Georgia
$6.6M +$1.1M +42,715 +20%
Ameriprise
34
Ameriprise
Minnesota
$6.1M -$519K -20,197 -8%
BCMNY
35
Buckingham Capital Management (New York)
New York
$5.12M -$847K -32,979 -14%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.1M -$401K -15,622 -7%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$4.95M -$1.02M -39,630 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.69M +$989K +38,500 +26%
SCM
39
SG Capital Management
Illinois
$4.28M -$5.96M -232,101 -58%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.24M +$3.2M +124,434 +294%
BIM
41
BlackRock Investment Management
Delaware
$4.21M -$29.4K -1,145 -0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$4.19M +$2.3M +89,675 +119%
EA
43
Emerald Acquisition
Washington
$4M -$1.25M -48,513 -24%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.49M +$2.49M +96,800 +239%
GCP
45
GSA Capital Partners
United Kingdom
$3.09M -$559K -21,780 -15%
MOACM
46
Mutual of America Capital Management
New York
$2.91M +$14.3K +556 +0.5%
Millennium Management
47
Millennium Management
New York
$2.8M -$9.21M -358,587 -76%
RA
48
Royce & Associates
New York
$2.78M +$1.74M +67,589 +161%
GC
49
Guggenheim Capital
Illinois
$2.78M +$81.5K +3,175 +3%
Wells Fargo
50
Wells Fargo
California
$2.76M -$22.9M -890,138 -89%

BCC Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2016, worth a combined $910M — up 6.2% from $857M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCC positions and 20 closed out — a net gain of 5 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 175 institutional investors held Boise Cascade (BCC) as of Q3 2016, up from 172 in Q2 2016.
  • Funds reported $910M of Boise Cascade stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 25 funds opened new Boise Cascade positions in Q3 2016 and 20 closed out, a net change of +5 holders.
  • The largest Boise Cascade buyer in Q3 2016 was Lord, Abbett & Co, an estimated $10.4M added.
  • The largest Boise Cascade seller in Q3 2016 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2016.