Boise Cascade
111 hedge funds and large institutions have $689M invested in Boise Cascade in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
96% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 26
95% more capital invested
Capital invested by funds: $354M → $689M (+$335M)
32.8% more ownership
Funds ownership: 32.26% → 65.06% (+33%)
22% more funds holding
Funds holding: 91 → 111 (+20)
73% less call options, than puts
Call options by funds: $911K | Put options by funds: $3.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
| 2 |
SCM
SAB Capital Management
New York
|
+$40.3M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$25.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$5.88M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.32M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.13M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.54M |
| 5 |
BAMCO Inc
New York
|
-$3.44M |
BCC Hedge Fund Activity: Q3 2013 in Review
111 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2013, worth a combined $689M — up 95% from $354M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BCC positions and 9 closed out — a net gain of 20 holders — while 51 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.4M. The largest seller was Arbor Capital Management (Minnesota), cutting an estimated $5.88M.
- 111 institutional investors held Boise Cascade (BCC) as of Q3 2013, up from 91 in Q2 2013.
- Funds reported $689M of Boise Cascade stock for Q3 2013, up 95% quarter-over-quarter.
- 29 funds opened new Boise Cascade positions in Q3 2013 and 9 closed out, a net change of +20 holders.
- The largest Boise Cascade buyer in Q3 2013 was Fidelity Investments, an estimated $40.4M added.
- The largest Boise Cascade seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $5.88M sold.
Based on aggregated 13F filings for Q3 2013.