BOULDER BRANDS INC
BDBD
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.
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: 1 → 1 (0)
8% less funds holding
Funds holding: 147 → 135 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$26.7M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$23.5M |
| 3 |
Primecap Management
Pasadena,
California
|
+$21.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.66M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$14.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.9M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$7.64M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.18M |
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.