Boise Cascade
176 hedge funds and large institutions have $833M invested in Boise Cascade in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 24 closing their positions.
121% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $985K
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 175 → 176 (+1)
0.42% more ownership
Funds ownership: 96.09% → 96.52% (+0.42%)
8% less capital invested
Capital invested by funds: $910M → $833M (-$77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$18.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.93M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.56M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.16M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.56M |
BCC Hedge Fund Activity: Q4 2016 in Review
176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2016, worth a combined $833M — down 8.5% from $910M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BCC positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $18.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.4M sold.
- 176 institutional investors held Boise Cascade (BCC) as of Q4 2016, up from 175 in Q3 2016.
- Funds reported $833M of Boise Cascade stock for Q4 2016, down 8.5% quarter-over-quarter.
- 27 funds opened new Boise Cascade positions in Q4 2016 and 24 closed out, a net change of +3 holders.
- The largest Boise Cascade buyer in Q4 2016 was Perkins Investment Management, an estimated $18.8M added.
- The largest Boise Cascade seller in Q4 2016 was Adage Capital Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2016.