Boise Cascade
188 hedge funds and large institutions have $1.46B invested in Boise Cascade in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 26 closing their positions.
104% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.02M
24% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 67
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more capital invested
Capital invested by funds: $1.45B → $1.46B (+$12.2M)
0.19% less ownership
Funds ownership: 98.91% → 98.73% (-0.19%)
1% less funds holding
Funds holding: 189 → 188 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$19.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$17.8M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$15.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.9M |
| 5 |
MCM
Moore Capital Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.5M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Menta Capital
San Francisco,
California
| – | -$407K | -10,955 | Closed |
|
|
GAM
202
Gotham Asset Management
New York
| – | -$395K | -10,640 | Closed |
|
203
SG Americas Securities
New York
| – | -$351K | -9,455 | Closed |
|
|
EGM
204
Engineers Gate Manager
New York
| – | -$305K | -8,219 | Closed |
|
|
ARTA
205
A.R.T. Advisors
New York
| – | -$300K | -8,081 | Closed |
|
|
PAM
206
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$202K | -5,429 | Closed |
|
|
FQ
207
First Quadrant
Glendale,
California
| – | -$171K | -4,600 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$116K | -3,002 | Closed |
|
|
ST
209
Spot Trading
Chicago,
Illinois
| – | -$83K | -2,245 | Closed |
|
|
QT
210
Quantbot Technologies
New York
| – | -$68K | -1,833 | Closed |
|
|
MCM
211
Mazama Capital Management
Portland,
Oregon
| – | -$10K | -265 | Closed |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -143 | Closed |
|
|
HCM
213
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -37 | Closed |
|
BCC Hedge Fund Activity: Q1 2015 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2015, worth a combined $1.46B — up 0.84% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BCC positions and 26 closed out — a net gain of 1 holder — while 83 added to existing stakes and 67 trimmed.
The largest buyer was Atherton Lane Advisers, opening a new position worth an estimated $19.7M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $25.3M sold.
- 188 institutional investors held Boise Cascade (BCC) as of Q1 2015, down from 189 in Q4 2014.
- Funds reported $1.46B of Boise Cascade stock for Q1 2015, up 0.84% quarter-over-quarter.
- 27 funds opened new Boise Cascade positions in Q1 2015 and 26 closed out, a net change of +1 holder.
- The largest Boise Cascade buyer in Q1 2015 was Atherton Lane Advisers, an estimated $19.7M added.
- The largest Boise Cascade seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2015.