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BDBD

BOULDER BRANDS INC
BDBD

Delisted

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

139 hedge funds and large institutions have $664M invested in BOULDER BRANDS INC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.63M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

26% more capital invested

Capital invested by funds: $527M → $664M (+$137M)

7% more funds holding

Funds holding: 130139 (+9)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
30
Reduced
36
Closed
37
Calls
$2.09M
Puts
$1.63M
Net Calls
+$465K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$95.2M -$614K -63,061 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.5M -$102K -10,448 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$38.6M +$20.5M +2,101,615 +149%
GI
4
GAMCO Investors
Connecticut
$30.4M +$1.81M +185,538 +7%
AAM
5
Alpine Associates Management
Florida
$28.5M +$25.3M +2,592,728 New
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$27.8M +$24.7M +2,532,468 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.4M -$914K -93,857 -4%
AA
8
AQR Arbitrage
Connecticut
$25.3M +$22.4M +2,302,115 New
MF
9
Magnetar Financial
Illinois
$25.2M +$22.3M +2,291,476 New
GF
10
Gabelli Funds
New York
$18.6M -$11.9M -1,223,300 -42%
HHC
11
Hutchin Hill Capital
New York
$17.9M +$15.9M +1,629,900 New
BIT
12
BlackRock Institutional Trust
California
$16.8M +$19.3K +1,981 +0.1%
BFA
13
BlackRock Fund Advisors
California
$16.3M +$595K +61,114 +4%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$15.9M -$45.4M -4,659,331 -76%
WIC
15
Water Island Capital
New York
$15.6M +$13.8M +1,418,686 New
Deutsche Bank
16
Deutsche Bank
Germany
$15.4M +$11.9M +1,218,002 +659%
OAC
17
OMERS Administration Corp
Ontario, Canada
$12.5M +$11.1M +1,142,700 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$11.5M +$10.2M +1,050,000 New
State Street
19
State Street
Massachusetts
$10.2M +$85.2K +8,745 +0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$10M +$8.89M +912,143 New
Northern Trust
21
Northern Trust
Illinois
$9.39M +$140K +14,413 +2%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.15M +$8.12M +833,428 New
KCM
23
Kennedy Capital Management
Missouri
$8.64M +$5.73M +587,977 +295%
LIM
24
Longfellow Investment Management
Massachusetts
$7.96M +$7.06M +725,029 New
Citigroup
25
Citigroup
New York
$7.07M +$6.21M +636,997 +8,957%

BDBD Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BOULDER BRANDS INC (BDBD) for Q4 2015, worth a combined $664M — up 26% from $527M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BDBD positions and 37 closed out — a net gain of 10 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $25.3M. The largest seller was Engaged Capital, exiting entirely with an estimated $47.8M sold.

  • 139 institutional investors held BOULDER BRANDS INC (BDBD) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $664M of BOULDER BRANDS INC stock for Q4 2015, up 26% quarter-over-quarter.
  • 47 funds opened new BOULDER BRANDS INC positions in Q4 2015 and 37 closed out, a net change of +10 holders.
  • The largest BOULDER BRANDS INC buyer in Q4 2015 was Alpine Associates Management, an estimated $25.3M added.
  • The largest BOULDER BRANDS INC seller in Q4 2015 was Engaged Capital, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2015.