BOULDER BRANDS INC
BDBD
BDBD was delisted on the 15th of January, 2016.
130 hedge funds and large institutions have $527M invested in BOULDER BRANDS INC in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more call options, than puts
Call options by funds: $567K | Put options by funds: $431K
21% more capital invested
Capital invested by funds: $436M → $527M (+$91.6M)
4% less funds holding
Funds holding: 135 → 130 (-5)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
40% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$22.5M |
| 2 |
TA
Tiptree Advisors
New York
|
+$15.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.5M |
| 4 |
AC
Armistice Capital
New York
|
+$10.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$20.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.8M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.09M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.34M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
151
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -297 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | +$16 | +2 | New |
|
153
AssetMark Inc
Concord,
California
| – | +$96 | +12 | New |
|
|
MFS
154
MSI Financial Services
Springfield,
Massachusetts
| – | +$112 | +14 | +127% |
|
BDBD Hedge Fund Activity: Q3 2015 in Review
130 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BOULDER BRANDS INC (BDBD) for Q3 2015, worth a combined $527M — up 21% from $436M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BDBD and 21 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 30 added.
The largest buyer was Engaged Capital, adding an estimated $22.5M. The largest seller was Starboard Value, exiting entirely with an estimated $20.6M sold.
- 130 institutional investors held BOULDER BRANDS INC (BDBD) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $527M of BOULDER BRANDS INC stock for Q3 2015, up 21% quarter-over-quarter.
- 21 funds opened new BOULDER BRANDS INC positions in Q3 2015 and 26 closed out, a net change of -5 holders.
- The largest BOULDER BRANDS INC buyer in Q3 2015 was Engaged Capital, an estimated $22.5M added.
- The largest BOULDER BRANDS INC seller in Q3 2015 was Starboard Value, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.