Boise Cascade
171 hedge funds and large institutions have $962M invested in Boise Cascade in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 36 closing their positions.
84% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.56M
50% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 54
2.22% less ownership
Funds ownership: 98.76% → 96.54% (-2.2%)
8% less funds holding
Funds holding: 185 → 171 (-14)
33% less capital invested
Capital invested by funds: $1.43B → $962M (-$468M)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$36.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.71M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.47M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$24.8M |
| 2 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$16.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$179K | -4,892 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$45K | -1,212 | Closed |
|
203
Walleye Trading
New York
| – | -$15.1K | -474 | Closed |
|
|
P
204
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$8K | -229 | Closed |
|
|
JGC
205
J. Goldman & Co
New York
| – | -$6K | -166 | Closed |
|
|
MBT
206
Monroe Bank & Trust
Monroe,
Michigan
| – | -$6K | -160 | Closed |
|
|
HR
207
Howe & Rusling
Rochester,
New York
| – | -$2K | -48 | Closed |
|
BCC Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2015, worth a combined $962M — down 33% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BCC and 23 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 81 added.
The largest buyer was Bank of America, adding an estimated $36.9M. The largest seller was Bridger Management, cutting an estimated $24.8M.
- 171 institutional investors held Boise Cascade (BCC) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $962M of Boise Cascade stock for Q3 2015, down 33% quarter-over-quarter.
- 23 funds opened new Boise Cascade positions in Q3 2015 and 36 closed out, a net change of -13 holders.
- The largest Boise Cascade buyer in Q3 2015 was Bank of America, an estimated $36.9M added.
- The largest Boise Cascade seller in Q3 2015 was Bridger Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2015.