Boise Cascade
212 hedge funds and large institutions have $1.38B invested in Boise Cascade in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
172% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $708K
15% more funds holding
Funds holding: 184 → 212 (+28)
15% more capital invested
Capital invested by funds: $1.2B → $1.38B (+$178M)
2.32% more ownership
Funds ownership: 94.62% → 96.93% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.2M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$17.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.7M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$9.88M |
| 5 |
Goldman Sachs
New York
|
-$8.13M |
BCC Hedge Fund Activity: Q4 2019 in Review
212 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Boise Cascade (BCC) for Q4 2019, worth a combined $1.38B — up 15% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BCC positions and 13 closed out — a net gain of 34 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $13.7M.
- 212 institutional investors held Boise Cascade (BCC) as of Q4 2019, up from 184 in Q3 2019.
- Funds reported $1.38B of Boise Cascade stock for Q4 2019, up 15% quarter-over-quarter.
- 47 funds opened new Boise Cascade positions in Q4 2019 and 13 closed out, a net change of +34 holders.
- The largest Boise Cascade buyer in Q4 2019 was BlackRock, an estimated $21.2M added.
- The largest Boise Cascade seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2019.