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Boise Cascade

159 hedge funds and large institutions have $979M invested in Boise Cascade in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,238% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $547K

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

2.26% more ownership

Funds ownership: 96.54%98.81% (+2.3%)

2% more capital invested

Capital invested by funds: $962M → $979M (+$16.7M)

7% less funds holding

Funds holding: 171159 (-12)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
69
Reduced
61
Closed
23
Calls
$7.32M
Puts
$547K
Net Calls
+$6.77M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87M +$5.88M +205,835 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.3M +$1.95M +68,266 +2%
BFA
3
BlackRock Fund Advisors
California
$63.3M +$3.61M +126,419 +5%
WHG
4
Westwood Holdings Group
Texas
$51.9M +$599K +20,967 +1%
Bank of America
5
Bank of America
North Carolina
$48.6M -$70.2K -2,458 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.3M -$18M -629,276 -29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.1M -$250K -8,742 -0.6%
BIT
8
BlackRock Institutional Trust
California
$31.8M -$1.66M -58,012 -4%
FCM
9
Frontier Capital Management
Massachusetts
$31.3M +$1.98M +69,518 +6%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$30.7M +$2.02M +70,641 +6%
GT
11
Glenmede Trust
Pennsylvania
$25.2M -$3.05M -106,887 -10%
Victory Capital Management
12
Victory Capital Management
Texas
$25.2M +$6.04M +211,424 +27%
NIMC
13
NWQ Investment Management Company
California
$23M +$580K +20,320 +2%
State Street
14
State Street
Massachusetts
$20.6M +$265K +9,292 +1%
O
15
OppenheimerFunds
New York
$20.2M +$8.27M +289,510 +58%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$20.1M +$1.11M +38,899 +5%
Wells Fargo
17
Wells Fargo
California
$19M +$5.9M +206,778 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$17.5M +$17M +594,400 +662%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.1M +$15.4M +539,089 +3,592%
Northern Trust
20
Northern Trust
Illinois
$13.1M -$53.7K -1,880 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$12.5M +$251K +8,796 +2%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$11.8M -$133K -4,642 -1%
Norges Bank
23
Norges Bank
Norway
$11.6M
Millennium Management
24
Millennium Management
New York
$11.5M +$6.34M +221,956 +97%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.1M +$117K +4,112 +1%

BCC Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2015, worth a combined $979M — up 1.7% from $962M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BCC and 14 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was Prudential Financial, adding an estimated $17M. The largest seller was Bridger Management, exiting entirely with an estimated $22.8M sold.

  • 159 institutional investors held Boise Cascade (BCC) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $979M of Boise Cascade stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 14 funds opened new Boise Cascade positions in Q4 2015 and 23 closed out, a net change of -9 holders.
  • The largest Boise Cascade buyer in Q4 2015 was Prudential Financial, an estimated $17M added.
  • The largest Boise Cascade seller in Q4 2015 was Bridger Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.