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Boise Cascade

157 hedge funds and large institutions have $1.11B invested in Boise Cascade in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

8% more funds holding

Funds holding: 145157 (+12)

2.11% more ownership

Funds ownership: 96.13%98.24% (+2.1%)

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

94% less call options, than puts

Call options by funds: $330K | Put options by funds: $5.29M

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
70
Reduced
45
Closed
16
Calls
$330K
Puts
$5.29M
Net Calls
-$4.96M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$4.03M +$3.75M +140,646 New
Renaissance Technologies
52
Renaissance Technologies
New York
$3.86M +$3.6M +134,900 New
BIM
53
BlackRock Investment Management
Delaware
$3.63M +$1.96M +73,258 +137%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$3.4M -$432K -16,200 -12%
Citadel Advisors
55
Citadel Advisors
Florida
$3.08M +$2.24M +83,786 +355%
Charles Schwab
56
Charles Schwab
California
$2.94M +$1.35M +50,607 +97%
MCM
57
Moore Capital Management
New York
$2.86M +$2.67M +100,000 New
KCM
58
Keane Capital Management
North Carolina
$2.72M
First Trust Advisors
59
First Trust Advisors
Illinois
$2.66M +$2.48M +92,788 New
PCM
60
Penn Capital Management
Pennsylvania
$2.62M -$1.48M -55,596 -38%
EVM
61
Eaton Vance Management
Massachusetts
$2.45M +$240 +9 +0%
TC
62
TFS Capital
Pennsylvania
$2.42M +$1.88M +70,301 +494%
PCMI
63
Paradigm Capital Management Inc
New York
$2.4M -$47.4K -1,775 -2%
PP
64
PDT Partners
New York
$2.34M +$2.18M +81,565 New
CS
65
Credit Suisse
Switzerland
$2.2M +$1.38M +51,768 +208%
MOACM
66
Mutual of America Capital Management
New York
$2.17M +$736K +27,570 +57%
Deutsche Bank
67
Deutsche Bank
Germany
$2.11M +$1.58M +59,270 +407%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$1.33M +49,700 +223%
Prudential Financial
69
Prudential Financial
New Jersey
$2.05M +$77.4K +2,900 +4%
RFC
70
Regions Financial Corp
Alabama
$2.02M +$193K +7,241 +11%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$149K +5,571 +9%
CI
72
Capital Innovations
Wisconsin
$1.91M -$146K -5,465 -8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.78M -$5.56M -208,162 -77%
GC
74
Guggenheim Capital
Illinois
$1.78M -$83.7K -3,136 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.72M +$1.55M +58,100 +2,949%

BCC Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2014, worth a combined $1.11B — up 2.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCC positions and 16 closed out — a net gain of 12 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $46M.

  • 157 institutional investors held Boise Cascade (BCC) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.11B of Boise Cascade stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 28 funds opened new Boise Cascade positions in Q2 2014 and 16 closed out, a net change of +12 holders.
  • The largest Boise Cascade buyer in Q2 2014 was Wellington Management Group, an estimated $33.5M added.
  • The largest Boise Cascade seller in Q2 2014 was Fidelity Investments, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2014.