Boise Cascade
BCC
230 hedge funds and large institutions have $1.44B invested in Boise Cascade in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 45 closing their positions.
3% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $4.5M
6% less funds holding
Funds holding: 244 → 230 (-14)
10.11% less ownership
Funds ownership: 105.95% → 95.83% (-10%)
12% less capital invested
Capital invested by funds: $1.63B → $1.44B (-$191M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Bank of New York Mellon
New York
|
+$5.77M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$5.73M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22.2M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$14.1M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.78M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.31M |
BCC Hedge Fund Activity: Q1 2018 in Review
230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2018, worth a combined $1.44B — down 12% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BCC and 36 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 71 added.
The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was NWQ Investment Management Company, cutting an estimated $22.2M.
- 230 institutional investors held Boise Cascade (BCC) as of Q1 2018, down from 244 in Q4 2017.
- Funds reported $1.44B of Boise Cascade stock for Q1 2018, down 12% quarter-over-quarter.
- 36 funds opened new Boise Cascade positions in Q1 2018 and 45 closed out, a net change of -9 holders.
- The largest Boise Cascade buyer in Q1 2018 was Vanguard Group, an estimated $17M added.
- The largest Boise Cascade seller in Q1 2018 was NWQ Investment Management Company, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2018.