We are live on ! Find out more
BCC icon

Boise Cascade
BCC

119 hedge funds and large institutions have $952M invested in Boise Cascade in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

42% more capital invested

Capital invested by funds: $672M → $952M (+$280M)

18.59% more ownership

Funds ownership: 63.47% → 82.06% (+19%)

7% more funds holding

Funds holding: 111 → 119 (+8)

25% less call options, than puts

Call options by funds: $949K | Put options by funds: $1.27M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
60
Reduced
30
Closed
16
Calls
$949K
Puts
$1.27M
Net Calls
-$324K
Net Calls Change
+$2.18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.7M
2
FCM
Frontier Capital Management
Massachusetts
+$35.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$26.7M
4
Ameriprise
Ameriprise
Minnesota
+$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M

Top Sellers

1
SCM
SAB Capital Management
New York
-$26.1M
2
CII
CR Intrinsic Investors
Connecticut
-$18.8M
3
KCM
Kingdon Capital Management
New York
-$8.09M
4
EVM
Eaton Vance Management
Massachusetts
-$7.02M
5
FIM
Foresters Investment Management
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.42M +$119K +4,539 +3%
PCMI
52
Paradigm Capital Management Inc
New York
$3.93M -$1.78M -68,160 -34%
EVM
53
Eaton Vance Management
Massachusetts
$3.49M -$7.02M -268,894 -69%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.39M +$3M +115,053 New
TCIM
55
TIAA CREF Investment Management
New York
$2.87M +$654K +25,044 +35%
KCM
56
Keane Capital Management
North Carolina
$2.8M +$909K +34,800 +58%
NIP
57
Nicholas Investment Partners
California
$2.56M +$2.26M +86,733 New
JP Morgan Chase
58
JP Morgan Chase
New York
$2.22M -$153K -5,843 -7%
CI
59
Capital Innovations
Wisconsin
$2.13M +$1.89M +72,194 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.96M +$1.74M +66,600 New
DCM
61
Dialectic Capital Management
Connecticut
$1.93M +$449K +17,202 +36%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.76M +$1.55M +59,384 +9,897%
Cohen & Steers
63
Cohen & Steers
New York
$1.67M +$1.48M +56,615 New
GC
64
Globeflex Capital
California
$1.37M +$145K +5,540 +13%
Charles Schwab
65
Charles Schwab
California
$1.35M +$265K +10,156 +29%
Bank of America
66
Bank of America
North Carolina
$1.16M +$442K +16,928 +75%
MOACM
67
Mutual of America Capital Management
New York
$1.11M +$986K +37,768 New
Primecap Management
68
Primecap Management
California
$1.09M – – –
CS
69
Credit Suisse
Switzerland
$1.07M +$693K +26,539 +273%
BIM
70
BlackRock Investment Management
Delaware
$1.05M -$22.2K -849 -2%
SCA
71
SAC Capital Advisors
Connecticut
$1.01M -$3.07M -117,532 -78%
RFC
72
Regions Financial Corp
Alabama
$984K +$509K +19,494 +140%
SB
73
Suntrust Banks
Georgia
$909K -$22.2K -850 -3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$828K +$264K +10,100 +56%
Lazard Asset Management
75
Lazard Asset Management
New York
$790K -$395K -15,120 -36%
1 2
3
4 5

BCC Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2013, worth a combined $952M — up 42% from $672M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BCC positions and 16 closed out — a net gain of 8 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.7M. The largest seller was SAB Capital Management, cutting an estimated $26.1M.

  • 119 institutional investors held Boise Cascade (BCC) as of Q4 2013, up from 111 in Q3 2013.
  • Funds reported $952M of Boise Cascade stock for Q4 2013, up 42% quarter-over-quarter.
  • 24 funds opened new Boise Cascade positions in Q4 2013 and 16 closed out, a net change of +8 holders.
  • The largest Boise Cascade buyer in Q4 2013 was Fidelity Investments, an estimated $83.7M added.
  • The largest Boise Cascade seller in Q4 2013 was SAB Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.