Boise Cascade
174 hedge funds and large institutions have $1.02B invested in Boise Cascade in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 48 closing their positions.
44% more capital inflows, than outflows
Capital inflows: $83.9M | Capital outflows: $58.5M
0.3% more ownership
Funds ownership: 93.18% → 93.48% (+0.3%)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
18% less funds holding
Funds holding: 213 → 174 (-39)
28% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.64M
71% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$6.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.85M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.73M |
| 5 |
Millennium Management
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.22M |
| 2 |
Ceredex Value Advisors
Orlando,
Florida
|
-$3.84M |
| 3 |
Two Sigma Investments
New York
|
-$3.75M |
| 4 |
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.96M |
BCC Hedge Fund Activity: Q2 2019 in Review
174 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q2 2019, worth a combined $1.02B — up 5.3% from $972M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BCC and 14 opened new positions — a net loss of 34 holders — while 65 trimmed existing stakes and 63 added.
The largest buyer was Nuveen, opening a new position worth an estimated $17.6M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.22M sold.
- 174 institutional investors held Boise Cascade (BCC) as of Q2 2019, down from 213 in Q1 2019.
- Funds reported $1.02B of Boise Cascade stock for Q2 2019, up 5.3% quarter-over-quarter.
- 14 funds opened new Boise Cascade positions in Q2 2019 and 48 closed out, a net change of -34 holders.
- The largest Boise Cascade buyer in Q2 2019 was Nuveen, an estimated $17.6M added.
- The largest Boise Cascade seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $4.22M sold.
Based on aggregated 13F filings for Q2 2019.