Boise Cascade
162 hedge funds and large institutions have $1.17B invested in Boise Cascade in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 31 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
6% more capital invested
Capital invested by funds: $1.11B → $1.17B (+$61.2M)
3% more funds holding
Funds holding: 157 → 162 (+5)
0.27% more ownership
Funds ownership: 98.24% → 98.51% (+0.27%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
92% less call options, than puts
Call options by funds: $407K | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.9M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$11.4M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.71M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 3 |
Cohen & Steers
New York
|
-$12M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.81M |
| 5 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
-$7.88M |
BCC Hedge Fund Activity: Q3 2014 in Review
162 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2014, worth a combined $1.17B — up 5.5% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BCC positions and 31 closed out — a net gain of 5 holders — while 68 added to existing stakes and 47 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $11.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $18.3M sold.
- 162 institutional investors held Boise Cascade (BCC) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $1.17B of Boise Cascade stock for Q3 2014, up 5.5% quarter-over-quarter.
- 36 funds opened new Boise Cascade positions in Q3 2014 and 31 closed out, a net change of +5 holders.
- The largest Boise Cascade buyer in Q3 2014 was Allianz Asset Management, an estimated $11.9M added.
- The largest Boise Cascade seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2014.