Boise Cascade
185 hedge funds and large institutions have $1.43B invested in Boise Cascade in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 29 closing their positions.
596% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $2.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.04% more ownership
Funds ownership: 98.73% → 98.76% (+0.04%)
2% less capital invested
Capital invested by funds: $1.46B → $1.43B (-$30.3M)
2% less funds holding
Funds holding: 188 → 185 (-3)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
+$61.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.3M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$30M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$23.3M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$15M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$431K | -11,500 | Closed |
|
202
Renaissance Technologies
New York
| – | -$401K | -10,700 | Closed |
|
|
ZIM
203
Zacks Investment Management
Chicago,
Illinois
| – | -$378K | -10,084 | Closed |
|
204
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$348K | -9,281 | Closed |
|
|
SCA
205
Secor Capital Advisors
New York
| – | -$311K | -8,315 | Closed |
|
|
SB
206
Suntrust Banks
Atlanta,
Georgia
| – | -$253K | -6,794 | Closed |
|
207
Asset Management One
Tokyo,
Japan
| – | -$235K | -6,263 | Closed |
|
|
NV
208
Nair Vinay
| – | -$232K | -6,197 | Closed |
|
|
PCM
209
Price Capital Management
Lafayette,
Louisiana
| – | -$221K | -5,900 | Closed |
|
|
PCM
210
Prelude Capital Management
New York
| – | -$161K | -4,300 | Closed |
|
|
SSB
211
Sandy Spring Bank
Olney,
Maryland
| – | -$56K | -1,500 | Closed |
|
|
WEC
212
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$12.5K | -334 | Closed |
|
213
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
BCC Hedge Fund Activity: Q2 2015 in Review
185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2015, worth a combined $1.43B — down 2.1% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BCC and 26 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 69 added.
The largest buyer was Bridger Management, opening a new position worth an estimated $61.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23.3M sold.
- 185 institutional investors held Boise Cascade (BCC) as of Q2 2015, down from 188 in Q1 2015.
- Funds reported $1.43B of Boise Cascade stock for Q2 2015, down 2.1% quarter-over-quarter.
- 26 funds opened new Boise Cascade positions in Q2 2015 and 29 closed out, a net change of -3 holders.
- The largest Boise Cascade buyer in Q2 2015 was Bridger Management, an estimated $61.5M added.
- The largest Boise Cascade seller in Q2 2015 was Allianz Asset Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2015.