Boise Cascade
178 hedge funds and large institutions have $992M invested in Boise Cascade in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 20 closing their positions.
44% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.98M
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $833M → $992M (+$159M)
1% more funds holding
Funds holding: 177 → 178 (+1)
0.21% less ownership
Funds ownership: 96.52% → 96.31% (-0.21%)
14% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$7.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.04M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.21M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$3.51M |
BCC Hedge Fund Activity: Q1 2017 in Review
178 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q1 2017, worth a combined $992M — up 19% from $833M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BCC positions and 20 closed out — a net gain of 7 holders — while 59 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Putnam Investments, exiting entirely with an estimated $16M sold.
- 178 institutional investors held Boise Cascade (BCC) as of Q1 2017, up from 177 in Q4 2016.
- Funds reported $992M of Boise Cascade stock for Q1 2017, up 19% quarter-over-quarter.
- 27 funds opened new Boise Cascade positions in Q1 2017 and 20 closed out, a net change of +7 holders.
- The largest Boise Cascade buyer in Q1 2017 was BlackRock, an estimated $127M added.
- The largest Boise Cascade seller in Q1 2017 was Putnam Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2017.