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Boise Cascade
BCC

244 hedge funds and large institutions have $1.63B invested in Boise Cascade in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 16

55% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $3.02M

25% more capital invested

Capital invested by funds: $1.3B → $1.63B (+$331M)

22% more funds holding

Funds holding: 200 → 244 (+44)

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

9.34% more ownership

Funds ownership: 96.61% → 105.95% (+9.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
244
Holders Change
+44
Holders Change %
+22%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
84
Reduced
73
Closed
16
Calls
$4.68M
Puts
$3.02M
Net Calls
+$1.66M
Net Calls Change
+$2.63M

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$31M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.2M
3
Millennium Management
Millennium Management
New York
+$19M
4
Morgan Stanley
Morgan Stanley
New York
+$15M
5
SIM
Spark Investment Management
New York
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$20.2M
2
NIMC
NWQ Investment Management Company
California
-$15.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.57M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45M +$493K +13,300 +28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$36.2K -977 -2%
EGM
79
Engineers Gate Manager
New York
$2.43M +$800K +21,577 +55%
MC
80
Menta Capital
California
$2.42M -$1.05M -28,274 -32%
3C
81
361 Capital
Colorado
$2.41M +$2.24M +60,443 New
Renaissance Technologies
82
Renaissance Technologies
New York
$2.35M -$701K -18,918 -24%
HFS
83
HL Financial Services
Kentucky
$2.35M +$2.18M +58,808 New
Squarepoint
84
Squarepoint
New York
$2.33M +$2.17M +58,413 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.21M -$29.6K -799 -1%
MAM
86
Morse Asset Management
Connecticut
$2.14M +$1.99M +53,610 New
IA
87
IndexIQ Advisors
New York
$2.11M +$753K +20,308 +63%
SAM
88
Sawgrass Asset Management
Florida
$2.1M +$1.96M +52,755 New
SEI Investments
89
SEI Investments
Pennsylvania
$2.09M +$13K +350 +0.7%
GC
90
Globeflex Capital
California
$2.09M +$171K +4,605 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$2.07M -$59.3K -1,600 -3%
ClearBridge Investments
92
ClearBridge Investments
New York
$2.04M -$1.89M -51,061 -50%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$1.95M +$1.81M +48,736 New
BIMC
94
Benson Investment Management Company
Virginia
$1.93M -$3.71K -100 -0.2%
Comerica Bank
95
Comerica Bank
Texas
$1.8M -$42.1K -1,136 -3%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$12.2K -330 -0.7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.77M +$892K +24,065 +119%
PG
98
PEAK6 Group
Illinois
$1.68M +$1.56M +42,123 New
SFM
99
Systematic Financial Management
New Jersey
$1.66M -$369K -9,960 -19%
HI
100
HBK Investments
Texas
$1.56M -$2.01M -54,153 -58%
2 3
4
5 6

BCC Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2017, worth a combined $1.63B — up 25% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BCC positions and 16 closed out — a net gain of 44 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $31M. The largest seller was OppenheimerFunds, cutting an estimated $20.2M.

  • 244 institutional investors held Boise Cascade (BCC) as of Q4 2017, up from 200 in Q3 2017.
  • Funds reported $1.63B of Boise Cascade stock for Q4 2017, up 25% quarter-over-quarter.
  • 60 funds opened new Boise Cascade positions in Q4 2017 and 16 closed out, a net change of +44 holders.
  • The largest Boise Cascade buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $31M added.
  • The largest Boise Cascade seller in Q4 2017 was OppenheimerFunds, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2017.