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Boise Cascade

161 hedge funds and large institutions have $1.17B invested in Boise Cascade in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $1.11B → $1.17B (+$60.4M)

3% more funds holding

Funds holding: 157161 (+4)

0.27% more ownership

Funds ownership: 98.24%98.51% (+0.27%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

92% less call options, than puts

Call options by funds: $407K | Put options by funds: $5.23M

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
35
Increased
68
Reduced
47
Closed
31
Calls
$407K
Puts
$5.23M
Net Calls
-$4.82M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M -$15.9M -544,353 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M +$6.43M +219,793 +10%
WHG
3
Westwood Holdings Group
Texas
$68.8M -$1.59M -54,440 -2%
BFA
4
BlackRock Fund Advisors
California
$59.2M +$5.39M +184,281 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.2M -$539K -18,409 -1%
Ameriprise
6
Ameriprise
Minnesota
$44.2M +$253K +8,637 +0.6%
HA
7
Heartland Advisors
Wisconsin
$38.7M -$815K -27,861 -2%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$31.4M -$3.25M -111,250 -10%
FCM
9
Frontier Capital Management
Massachusetts
$30.8M -$8.81M -300,980 -23%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$29.5M -$4.14M -141,500 -13%
CWAM
11
Columbia Wanger Asset Management
Illinois
$29.4M -$1.38M -47,000 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.2M +$3.29M +112,295 +15%
PCM
13
Proxima Capital Management
New York
$25.7M +$32.2K +1,100 +0.1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$24.8M +$11.9M +407,972 +97%
GT
15
Glenmede Trust
Pennsylvania
$23.5M +$2.95M +100,982 +15%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.1M +$483K +16,500 +2%
PCM
17
Palisade Capital Management
New Jersey
$21.3M -$1.77M -60,621 -8%
NIMC
18
NWQ Investment Management Company
California
$20.7M -$3M -102,440 -13%
State Street
19
State Street
Massachusetts
$20.1M +$1.84M +62,930 +10%
O
20
OppenheimerFunds
New York
$20.1M -$2.36M -80,635 -11%
MCM
21
Munder Capital Management
Michigan
$19.4M +$1.92M +65,713 +11%
Northern Trust
22
Northern Trust
Illinois
$14.8M +$6.9M +235,818 +92%
AR
23
Advisory Research
Illinois
$14.6M -$6.29M -215,116 -31%
BIT
24
BlackRock Institutional Trust
California
$13.5M -$1.6M -54,827 -11%
TA
25
Teachers Advisors
New York
$12.5M +$3.9M +133,300 +47%

BCC Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2014, worth a combined $1.17B — up 5.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BCC positions and 31 closed out — a net gain of 4 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.

  • 161 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 5.4% quarter-over-quarter.
  • 35 funds opened new Boise Cascade positions in Q3 2014 and 31 closed out, a net change of +4 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.