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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
Primecap Management
1
Primecap Management
California
$58.7M +$21.7M +2,408,921 +40%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$778K +86,247 +2%
EC
4
Engaged Capital
California
$21M +$23.5M +2,608,697 +635%
SV
5
Starboard Value
New York
$20.6M +$26.7M +2,964,100 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M -$2.1M -233,386 -8%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$19.2M +$7.66M +849,173 +44%
GI
8
GAMCO Investors
Connecticut
$18.9M -$1.51M -167,204 -6%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$17.7M +$1.67M +185,568 +8%
GF
10
Gabelli Funds
New York
$17.1M +$3.3M +366,000 +18%
HCM
11
Hodges Capital Management
Texas
$13.5M +$6.51M +722,200 +59%
BIT
12
BlackRock Institutional Trust
California
$10.6M -$821K -90,994 -6%
BFA
13
BlackRock Fund Advisors
California
$9.95M -$2.44M -270,229 -16%
Morgan Stanley
14
Morgan Stanley
New York
$9.38M -$879K -97,478 -7%
GIM
15
Granahan Investment Management
Massachusetts
$7.46M
State Street
16
State Street
Massachusetts
$7.01M -$48.1K -5,329 -0.5%
PIM
17
Perkins Investment Management
Illinois
$6.8M -$6.18M -685,205 -41%
Northern Trust
18
Northern Trust
Illinois
$6.11M -$66.9K -7,417 -0.8%
BA
19
BlackRock Advisors
Delaware
$5.46M +$5.24M +581,009 +282%
LAM
20
Lapides Asset Management
Connecticut
$5.41M +$3.41M +377,600 +94%
Norges Bank
21
Norges Bank
Norway
$5.07M
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.6M -$71.3K -7,904 -1%
Canada Life
23
Canada Life
Manitoba, Canada
$4.42M +$297K +32,951 +5%
KCM
24
Kennedy Capital Management
Missouri
$4.09M -$679K -75,339 -11%
TA
25
Teton Advisors
New York
$3.91M

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.