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Boise Cascade

171 hedge funds and large institutions have $962M invested in Boise Cascade in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.56M

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

2.22% less ownership

Funds ownership: 98.76%96.54% (-2.2%)

8% less funds holding

Funds holding: 185171 (-14)

33% less capital invested

Capital invested by funds: $1.43B → $962M (-$468M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
81
Reduced
54
Closed
36
Calls
$2.87M
Puts
$1.56M
Net Calls
+$1.31M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.8M +$9.71M +304,403 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.6M +$1.64M +51,503 +2%
BFA
3
BlackRock Fund Advisors
California
$59.4M +$1.38M +43,402 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M -$1.93M -60,506 -3%
WHG
5
Westwood Holdings Group
Texas
$50.8M -$4.93M -154,662 -7%
Bank of America
6
Bank of America
North Carolina
$48.1M +$36.9M +1,158,286 +155%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.9M +$1.83M +57,303 +4%
BIT
8
BlackRock Institutional Trust
California
$32.9M +$1.51M +47,413 +4%
FCM
9
Frontier Capital Management
Massachusetts
$29.2M +$1.29M +40,314 +4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$28.5M +$36M +1,130,359 New
GT
11
Glenmede Trust
Pennsylvania
$27.6M +$2.81M +88,067 +9%
BM
12
Bridger Management
New York
$22.8M -$24.8M -776,331 -46%
NIMC
13
NWQ Investment Management Company
California
$22.2M +$8.47M +265,720 +43%
State Street
14
State Street
Massachusetts
$20.1M +$52.7K +1,653 +0.2%
Victory Capital Management
15
Victory Capital Management
Texas
$19.5M +$1.15M +36,007 +5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.9M +$1.55M +48,676 +7%
Wells Fargo
17
Wells Fargo
California
$13.5M +$3.3M +103,523 +24%
Northern Trust
18
Northern Trust
Illinois
$13M +$362K +11,351 +2%
HA
19
Heartland Advisors
Wisconsin
$12.6M +$1.14M +35,733 +8%
O
20
OppenheimerFunds
New York
$12.6M +$1.26M +39,576 +9%
Ameriprise
21
Ameriprise
Minnesota
$12.1M -$8.72M -273,331 -36%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$11.8M -$97.5K -3,057 -0.6%
Norges Bank
23
Norges Bank
Norway
$11.5M +$5.54M +173,644 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M +$2.11M +66,278 +18%
LI
25
LMCG Investments
Massachusetts
$10.7M +$7.2M +225,653 +114%

BCC Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2015, worth a combined $962M — down 33% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BCC and 23 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 81 added.

The largest buyer was Bank of America, adding an estimated $36.9M. The largest seller was Bridger Management, cutting an estimated $24.8M.

  • 171 institutional investors held Boise Cascade (BCC) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $962M of Boise Cascade stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Boise Cascade positions in Q3 2015 and 36 closed out, a net change of -13 holders.
  • The largest Boise Cascade buyer in Q3 2015 was Bank of America, an estimated $36.9M added.
  • The largest Boise Cascade seller in Q3 2015 was Bridger Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.