Boise Cascade
175 hedge funds and large institutions have $910M invested in Boise Cascade in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 20 closing their positions.
199% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $2.22M
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
6% more capital invested
Capital invested by funds: $857M → $910M (+$52.9M)
2% more funds holding
Funds holding: 172 → 175 (+3)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
0.17% less ownership
Funds ownership: 96.26% → 96.09% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.66M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.5M |
| 5 |
Millennium Management
New York
|
-$9.21M |
BCC Hedge Fund Activity: Q3 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2016, worth a combined $910M — up 6.2% from $857M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BCC positions and 20 closed out — a net gain of 5 holders — while 73 added to existing stakes and 67 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $22.9M.
- 175 institutional investors held Boise Cascade (BCC) as of Q3 2016, up from 172 in Q2 2016.
- Funds reported $910M of Boise Cascade stock for Q3 2016, up 6.2% quarter-over-quarter.
- 25 funds opened new Boise Cascade positions in Q3 2016 and 20 closed out, a net change of +5 holders.
- The largest Boise Cascade buyer in Q3 2016 was Lord, Abbett & Co, an estimated $10.4M added.
- The largest Boise Cascade seller in Q3 2016 was Wells Fargo, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2016.