Boise Cascade
200 hedge funds and large institutions have $1.3B invested in Boise Cascade in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
15% more funds holding
Funds holding: 174 → 200 (+26)
12% more capital invested
Capital invested by funds: $1.16B → $1.3B (+$141M)
2.78% less ownership
Funds ownership: 99.38% → 96.61% (-2.8%)
33% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $4.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.47M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$6.36M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$65.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.65M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.01M |
BCC Hedge Fund Activity: Q3 2017 in Review
200 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q3 2017, worth a combined $1.3B — up 12% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BCC positions and 15 closed out — a net gain of 27 holders — while 71 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.1M. The largest seller was Frontier Capital Management, cutting an estimated $65.6M.
- 200 institutional investors held Boise Cascade (BCC) as of Q3 2017, up from 174 in Q2 2017.
- Funds reported $1.3B of Boise Cascade stock for Q3 2017, up 12% quarter-over-quarter.
- 42 funds opened new Boise Cascade positions in Q3 2017 and 15 closed out, a net change of +27 holders.
- The largest Boise Cascade buyer in Q3 2017 was Millennium Management, an estimated $10.1M added.
- The largest Boise Cascade seller in Q3 2017 was Frontier Capital Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2017.