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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.

New
Increased
Maintained
Reduced
Closed

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: 235251 (+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: 20 (-2)

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
5.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
105
Reduced
68
Closed
29
Calls
$6.97M
Puts
$5.44M
Net Calls
+$1.53M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.9M -$9.29M -213,403 -42%
Morgan Stanley
27
Morgan Stanley
New York
$10.5M +$3.53M +81,040 +40%
Deutsche Bank
28
Deutsche Bank
Germany
$10.2M +$4.39M +100,800 +57%
AQR Capital Management
29
AQR Capital Management
Connecticut
$10M -$519K -11,917 -4%
Millennium Management
30
Millennium Management
New York
$9.91M -$26.2M -602,682 -69%
Invesco
31
Invesco
Georgia
$9.38M -$558K -12,822 -5%
LSV Asset Management
32
LSV Asset Management
Illinois
$9.37M +$2.45M +56,400 +28%
Federated Hermes
33
Federated Hermes
Pennsylvania
$8.25M +$2.15M +49,349 +28%
Wells Fargo
34
Wells Fargo
California
$7.98M -$3.97M -91,318 -30%
Prudential Financial
35
Prudential Financial
New Jersey
$7.76M +$443K +10,177 +5%
AL
36
AJO LP
Pennsylvania
$6.99M -$1.33M -30,643 -14%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.96M +$8.23M +189,000 New
Man Group
38
Man Group
United Kingdom
$6.8M -$4.73M -108,593 -37%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5.99M +$3.95M +90,824 +126%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.45M +$6.44M +147,989 New
BCM
41
Bridgeway Capital Management
Texas
$5.28M
PPA
42
Parametric Portfolio Associates
Washington
$5.11M -$511K -11,740 -8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.7M +$657K +15,108 +13%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.66M +$5.51M +126,667 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4.61M -$1.02M -23,327 -16%
MOACM
46
Mutual of America Capital Management
New York
$4.49M +$11.1K +256 +0.2%
Barclays
47
Barclays
United Kingdom
$4.37M +$817K +18,766 +19%
TCIM
48
TIAA CREF Investment Management
New York
$4.25M -$4.13M -94,822 -45%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.2M -$643K -14,770 -11%
LG
50
Leuthold Group
Minnesota
$4.18M -$566 -13 -0%

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.