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Boise Cascade
BCC

189 hedge funds and large institutions have $1.45B invested in Boise Cascade in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $1.17B → $1.45B (+$279M)

17% more funds holding

Funds holding: 161 → 189 (+28)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

0.4% more ownership

Funds ownership: 98.51% → 98.91% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

55% less call options, than puts

Call options by funds: $2M | Put options by funds: $4.48M

Holders
189
Holders Change
+28
Holders Change %
+17.39%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
69
Reduced
61
Closed
16
Calls
$2M
Puts
$4.48M
Net Calls
-$2.48M
Net Calls Change
+$2.34M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$31.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$22.1M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
BA
BlackRock Advisors
Delaware
+$18.8M
5
SFM
Systematic Financial Management
New Jersey
+$16.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$31.4M
3
PCM
Proxima Capital Management
New York
-$25.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
– -$71.1K -2,359 Closed
Group One Trading
202
Group One Trading
Illinois
– -$18.1K -526 Closed
KT
203
Kanaly Trust
Texas
– -$3K -111 Closed
PTC
204
Private Trust Company
Ohio
– -$2K -63 Closed
5 6 7 8
9

BCC Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2014, worth a combined $1.45B — up 24% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BCC positions and 16 closed out — a net gain of 32 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 189 institutional investors held Boise Cascade (BCC) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.45B of Boise Cascade stock for Q4 2014, up 24% quarter-over-quarter.
  • 48 funds opened new Boise Cascade positions in Q4 2014 and 16 closed out, a net change of +32 holders.
  • The largest Boise Cascade buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $31.3M added.
  • The largest Boise Cascade seller in Q4 2014 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2014.