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Boise Cascade

230 hedge funds and large institutions have $1.44B invested in Boise Cascade in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $4.5M

6% less funds holding

Funds holding: 244230 (-14)

10.11% less ownership

Funds ownership: 105.95%95.83% (-10%)

12% less capital invested

Capital invested by funds: $1.63B → $1.44B (-$191M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
71
Reduced
95
Closed
45
Calls
$4.35M
Puts
$4.5M
Net Calls
-$150K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M -$386K -9,300 -15%
ClearBridge Investments
77
ClearBridge Investments
New York
$1.96M -$17.1K -411 -0.8%
MAM
78
Morse Asset Management
Connecticut
$1.93M -$154K -3,705 -7%
KBC Group
79
KBC Group
Belgium
$1.93M +$605K +14,567 +41%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.89M -$268K -6,453 -12%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.78M +$1.19M +28,681 +164%
Comerica Bank
82
Comerica Bank
Texas
$1.71M +$39.1K +941 +2%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M -$34.9K -841 -2%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.68M +$314K +7,556 +21%
CI
85
Cavalier Investments
Georgia
$1.66M +$868K +20,900 +95%
HI
86
HBK Investments
Texas
$1.64M +$137K +3,292 +8%
OAM
87
Oxford Asset Management
United Kingdom
$1.58M +$1.7M +40,958 New
BCC
88
Bridge City Capital
Oregon
$1.57M +$94.3K +2,272 +6%
SEI Investments
89
SEI Investments
Pennsylvania
$1.53M -$527K -12,705 -24%
CS
90
Credit Suisse
Switzerland
$1.49M +$74.2K +1,787 +5%
CIP
91
Convergence Investment Partners
Florida
$1.45M
SGAM
92
Smith Group Asset Management
Texas
$1.44M -$1.31M -31,600 -46%
MC
93
Menta Capital
California
$1.44M -$971K -23,401 -39%
3C
94
361 Capital
Colorado
$1.43M -$970K -23,371 -39%
SFM
95
Systematic Financial Management
New Jersey
$1.32M -$305K -7,345 -18%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$241K +5,800 +21%
LCM
97
Laurion Capital Management
New York
$1.27M +$895K +21,550 +191%
PCMI
98
Paradigm Capital Management Inc
New York
$1.26M
KAS
99
Kemnay Advisory Services
New York
$1.25M +$1.35M +32,418 New
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24M -$3.65K -88 -0.3%

BCC Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2018, worth a combined $1.44B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BCC and 36 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 71 added.

The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was NWQ Investment Management Company, cutting an estimated $22.2M.

  • 230 institutional investors held Boise Cascade (BCC) as of Q1 2018, down from 244 in Q4 2017.
  • Funds reported $1.44B of Boise Cascade stock for Q1 2018, down 12% quarter-over-quarter.
  • 36 funds opened new Boise Cascade positions in Q1 2018 and 45 closed out, a net change of -9 holders.
  • The largest Boise Cascade buyer in Q1 2018 was Vanguard Group, an estimated $17M added.
  • The largest Boise Cascade seller in Q1 2018 was NWQ Investment Management Company, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2018.