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BDBD

BOULDER BRANDS INC
BDBD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 135130 (-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

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
30
Reduced
50
Closed
26
Calls
$567K
Puts
$431K
Net Calls
+$136K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$71.5M +$2.21M +276,300 +3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$50M
EC
3
Engaged Capital
California
$47.8M +$22.5M +2,816,704 +93%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34M +$1.66M +207,748 +5%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$33.4M +$10.5M +1,313,324 +47%
GF
6
Gabelli Funds
New York
$23.9M +$3.65M +456,000 +19%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$23.2M +$2.3M +287,632 +11%
GI
8
GAMCO Investors
Connecticut
$21.2M -$1.03M -129,245 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M -$2.22M -277,868 -10%
TA
10
Tiptree Advisors
New York
$16.2M +$15.8M +1,974,878 New
HCM
11
Hodges Capital Management
Texas
$16.1M +$147K +18,358 +0.9%
BIT
12
BlackRock Institutional Trust
California
$12.5M +$4.85K +607 +0%
BFA
13
BlackRock Fund Advisors
California
$11.6M -$115K -14,335 -1%
Morgan Stanley
14
Morgan Stanley
New York
$11.6M +$475K +59,346 +4%
AC
15
Armistice Capital
New York
$10.4M +$10.1M +1,266,000 New
State Street
16
State Street
Massachusetts
$7.55M -$709K -88,725 -9%
Northern Trust
17
Northern Trust
Illinois
$6.89M -$317K -39,702 -5%
BA
18
BlackRock Advisors
Delaware
$6.28M -$163K -20,364 -3%
Norges Bank
19
Norges Bank
Norway
$5.99M
LAM
20
Lapides Asset Management
Connecticut
$5.52M -$842K -105,300 -14%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$4.81M +$4.7M +587,473 New
TA
22
Teton Advisors
New York
$4.62M
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.6M
GIM
24
Granahan Investment Management
Massachusetts
$4.36M -$4.34M -542,675 -50%
EWM
25
Endurance Wealth Management
Rhode Island
$4.31M -$24K -3,000 -0.6%

BDBD Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 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.