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Boise Cascade

172 hedge funds and large institutions have $857M invested in Boise Cascade in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $748M → $857M (+$109M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2.3% more ownership

Funds ownership: 93.97%96.26% (+2.3%)

1% more funds holding

Funds holding: 170172 (+2)

6% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.77M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
72
Reduced
52
Closed
22
Calls
$2.61M
Puts
$2.77M
Net Calls
-$161K
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.94M -$335K -15,310 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$41K -1,877 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.87M +$390K +17,856 +28%
BA
54
BlackRock Advisors
Delaware
$1.8M +$113K +5,166 +7%
ARTA
55
A.R.T. Advisors
New York
$1.76M +$953K +43,607 +132%
Deutsche Bank
56
Deutsche Bank
Germany
$1.73M -$2.55M -116,428 -61%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.7M -$6.8M -311,000 -81%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$1.67M +$367K +16,805 +30%
BG
59
BlackRock Group
United Kingdom
$1.63M -$516K -23,580 -25%
PPA
60
Parametric Portfolio Associates
Washington
$1.6M +$569K +26,006 +59%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.55M +$16.6K +760 +1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.52M
BIM
63
Bogle Investment Management
Massachusetts
$1.47M -$6.27M -286,807 -82%
SIM
64
Spark Investment Management
New York
$1.46M -$2.28M -104,300 -62%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.41M +$19K +870 +1%
RFC
66
Regions Financial Corp
Alabama
$1.22M -$34.2K -1,565 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.22M +$1.04M +47,709 +905%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$81.8K +3,741 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$1.18M +$56.4K +2,581 +5%
SEI Investments
70
SEI Investments
Pennsylvania
$1.14M +$623K +28,513 +135%
FPC
71
Falcon Point Capital
California
$1.13M +$1.08M +49,339 New
CG
72
Clinton Group
New York
$1.11M -$194K -8,870 -15%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.09M -$37.1K -1,696 -3%
Comerica Bank
74
Comerica Bank
Texas
$1.01M -$14.6K -669 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$980K +$934K +42,706 New

BCC Hedge Fund Activity: Q2 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2016, worth a combined $857M — up 15% from $748M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCC positions and 22 closed out — a net gain of 3 holders — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $17M. The largest seller was Adage Capital Partners, cutting an estimated $9.29M.

  • 172 institutional investors held Boise Cascade (BCC) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $857M of Boise Cascade stock for Q2 2016, up 15% quarter-over-quarter.
  • 25 funds opened new Boise Cascade positions in Q2 2016 and 22 closed out, a net change of +3 holders.
  • The largest Boise Cascade buyer in Q2 2016 was Frontier Capital Management, an estimated $17M added.
  • The largest Boise Cascade seller in Q2 2016 was Adage Capital Partners, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2016.