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BDBD

BOULDER BRANDS INC
BDBD

Delisted

BDBD was delisted on the 15th of January, 2016.

135 hedge funds and large institutions have $436M invested in BOULDER BRANDS INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $419K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 147135 (-12)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

24% less capital invested

Capital invested by funds: $573M → $436M (-$137M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
31
Calls
$3.83M
Puts
$419K
Net Calls
+$3.41M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$3.47M +$4.51M +500,000 New
EWM
27
Endurance Wealth Management
Rhode Island
$3.36M +$353K +39,175 +9%
ARM
28
Adirondack Research & Management
New York
$3.12M +$1.47M +163,119 +57%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.93M +$3.14M +348,591 +476%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.72M -$401K -44,453 -10%
RS
31
Robeco Schweiz
Switzerland
$2.59M -$2.42M -268,514 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.46M +$70.6K +7,831 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.21M -$129K -14,317 -4%
BG
34
BlackRock Group
United Kingdom
$2.13M +$1.98M +219,543 +250%
Millennium Management
35
Millennium Management
New York
$1.97M -$871K -96,562 -25%
BIM
36
BlackRock Investment Management
Delaware
$1.88M +$682K +75,573 +39%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$1.77M +$2.31M +255,686 New
TCIM
38
TIAA CREF Investment Management
New York
$1.75M -$13K -1,446 -0.6%
PAM
39
Paradigm Asset Management
New York
$1.72M -$45.1K -5,000 -2%
NAM
40
Netols Asset Management
Wisconsin
$1.68M -$2.9M -321,364 -57%
RFC
41
Russell Frank Company
Washington
$1.63M -$1.91M -211,260 -47%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.6M +$2.07M +229,956 New
KCM
43
Kornitzer Capital Management
Kansas
$1.4M -$3.53M -391,000 -66%
LCS
44
Levin Capital Strategies
New York
$1.32M +$1.58M +175,059 +1,167%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.24M +$1.3M +144,125 +416%
Charles Schwab
46
Charles Schwab
California
$1.23M +$49.6K +5,503 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.21M -$2.37M -262,431 -60%
William Blair & Company
48
William Blair & Company
Illinois
$1.13M -$1.15M -127,254 -44%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$868K -$586K -65,000 -34%
TMC
50
Trellus Management Company
Florida
$863K +$886K +98,300 +377%

BDBD Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BOULDER BRANDS INC (BDBD) for Q2 2015, worth a combined $436M — down 24% from $573M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BDBD and 20 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $26.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held BOULDER BRANDS INC (BDBD) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $436M of BOULDER BRANDS INC stock for Q2 2015, down 24% quarter-over-quarter.
  • 20 funds opened new BOULDER BRANDS INC positions in Q2 2015 and 31 closed out, a net change of -11 holders.
  • The largest BOULDER BRANDS INC buyer in Q2 2015 was Starboard Value, an estimated $26.7M added.
  • The largest BOULDER BRANDS INC seller in Q2 2015 was Waddell & Reed Financial, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2015.