Boise Cascade
174 hedge funds and large institutions have $1.16B invested in Boise Cascade in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 27 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
17% more capital invested
Capital invested by funds: $992M → $1.16B (+$167M)
3.08% more ownership
Funds ownership: 96.31% → 99.38% (+3.1%)
6% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $3.58M
2% less funds holding
Funds holding: 178 → 174 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$19.1M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$14.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 4 |
BlackRock
New York
|
+$11.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.35M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$4.83M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.51M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.4M |
BCC Hedge Fund Activity: Q2 2017 in Review
174 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2017, worth a combined $1.16B — up 17% from $992M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BCC and 24 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 68 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.1M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.
- 174 institutional investors held Boise Cascade (BCC) as of Q2 2017, down from 178 in Q1 2017.
- Funds reported $1.16B of Boise Cascade stock for Q2 2017, up 17% quarter-over-quarter.
- 24 funds opened new Boise Cascade positions in Q2 2017 and 27 closed out, a net change of -3 holders.
- The largest Boise Cascade buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
- The largest Boise Cascade seller in Q2 2017 was Wellington Management Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2017.