Boise Cascade
BCC
159 hedge funds and large institutions have $979M invested in Boise Cascade in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 23 closing their positions.
1,238% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $547K
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
2.26% more ownership
Funds ownership: 96.54% → 98.81% (+2.3%)
2% more capital invested
Capital invested by funds: $962M → $979M (+$16.7M)
7% less funds holding
Funds holding: 171 → 159 (-12)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 3 |
Renaissance Technologies
New York
|
+$8.42M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.27M |
| 5 |
Millennium Management
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$22.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$6.09M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.41M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.03M |
BCC Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2015, worth a combined $979M — up 1.7% from $962M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BCC and 14 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 69 added.
The largest buyer was Prudential Financial, adding an estimated $17M. The largest seller was Bridger Management, exiting entirely with an estimated $22.8M sold.
- 159 institutional investors held Boise Cascade (BCC) as of Q4 2015, down from 171 in Q3 2015.
- Funds reported $979M of Boise Cascade stock for Q4 2015, up 1.7% quarter-over-quarter.
- 14 funds opened new Boise Cascade positions in Q4 2015 and 23 closed out, a net change of -9 holders.
- The largest Boise Cascade buyer in Q4 2015 was Prudential Financial, an estimated $17M added.
- The largest Boise Cascade seller in Q4 2015 was Bridger Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2015.