BOULDER BRANDS INC
BDBD
BDBD was delisted on the 15th of January, 2016.
147 hedge funds and large institutions have $669M invested in BOULDER BRANDS INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 39 closing their positions.
71% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $768K
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
9% less funds holding
Funds holding: 162 → 147 (-15)
18% less capital invested
Capital invested by funds: $820M → $669M (-$151M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13.8M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
Primecap Management
Pasadena,
California
|
+$11.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$21.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$17.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.4M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$13.7M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.5M |
BDBD Hedge Fund Activity: Q4 2014 in Review
147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BOULDER BRANDS INC (BDBD) for Q4 2014, worth a combined $669M — down 18% from $820M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BDBD and 26 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $26.3M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $21.1M sold.
- 147 institutional investors held BOULDER BRANDS INC (BDBD) as of Q4 2014, down from 162 in Q3 2014.
- Funds reported $669M of BOULDER BRANDS INC stock for Q4 2014, down 18% quarter-over-quarter.
- 26 funds opened new BOULDER BRANDS INC positions in Q4 2014 and 39 closed out, a net change of -13 holders.
- The largest BOULDER BRANDS INC buyer in Q4 2014 was Waddell & Reed Financial, an estimated $26.3M added.
- The largest BOULDER BRANDS INC seller in Q4 2014 was Overbrook Management Corp, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2014.