Boise Cascade
190 hedge funds and large institutions have $1.45B invested in Boise Cascade in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $1.17B → $1.45B (+$279M)
17% more funds holding
Funds holding: 162 → 190 (+28)
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
0.4% more ownership
Funds ownership: 98.51% → 98.91% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
55% less call options, than puts
Call options by funds: $2M | Put options by funds: $4.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.8M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.4M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$25.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10.1M |
BCC Hedge Fund Activity: Q4 2014 in Review
190 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2014, worth a combined $1.45B — up 24% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BCC positions and 16 closed out — a net gain of 32 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 190 institutional investors held Boise Cascade (BCC) as of Q4 2014, up from 162 in Q3 2014.
- Funds reported $1.45B of Boise Cascade stock for Q4 2014, up 24% quarter-over-quarter.
- 48 funds opened new Boise Cascade positions in Q4 2014 and 16 closed out, a net change of +32 holders.
- The largest Boise Cascade buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $31.3M added.
- The largest Boise Cascade seller in Q4 2014 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2014.