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BFX

BowFlex Inc.

Delisted

BFX was delisted on the 4th of March, 2024.

130 hedge funds and large institutions have $262M invested in BowFlex Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

199% more call options, than puts

Call options by funds: $774K | Put options by funds: $259K

15% more funds holding

Funds holding: 113130 (+17)

11% more capital invested

Capital invested by funds: $235M → $262M (+$26.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
37
Reduced
49
Closed
8
Calls
$774K
Puts
$259K
Net Calls
+$515K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.3M +$4.63M +399,800 +35%
PAIM
2
Punch & Associates Investment Management
Minnesota
$13.8M -$291K -25,090 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M +$370K +31,926 +3%
DGI
4
Disciplined Growth Investors
Minnesota
$11.6M -$213K -18,425 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$742K +64,092 +7%
BIT
6
BlackRock Institutional Trust
California
$11.1M -$2.97M -256,178 -22%
WSA
7
Wall Street Associates
California
$9.56M -$468K -40,400 -5%
BFA
8
BlackRock Fund Advisors
California
$8.9M -$339K -29,305 -4%
CAM
9
Cortina Asset Management
Wisconsin
$8.73M -$2.02M -174,640 -19%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.42M -$1.01M -87,270 -12%
RCMC
11
RK Capital Management (Colorado)
Colorado
$7.23M -$2.95M -254,539 -30%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.82M +$2.66M +229,788 +68%
MCM
13
McKinley Capital Management
Alaska
$6.33M -$950 -82 -0%
Wells Fargo
14
Wells Fargo
California
$6.13M -$159K -13,688 -3%
Lazard Asset Management
15
Lazard Asset Management
New York
$6.04M +$265K +22,900 +5%
SFM
16
Systematic Financial Management
New Jersey
$5.95M +$3.73M +322,175 +184%
IIM
17
Ironwood Investment Management
Massachusetts
$5.89M -$465K -40,196 -8%
LSC
18
Lyon Street Capital
California
$5.86M -$573K -49,521 -9%
Morgan Stanley
19
Morgan Stanley
New York
$5.82M -$486K -41,992 -8%
State Street
20
State Street
Massachusetts
$4.95M +$18.1K +1,565 +0.4%
Invesco
21
Invesco
Georgia
$4.56M +$774K +66,819 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.36M +$247K +21,354 +6%
Northern Trust
23
Northern Trust
Illinois
$4.01M -$237K -20,456 -6%
GIPM
24
G2 Investment Partners Management
New York
$3.45M +$432K +37,276 +15%
DBG
25
De Burlo Group
Massachusetts
$3.27M +$1.74M +150,000 +121%

BFX Hedge Fund Activity: Q3 2014 in Review

130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q3 2014, worth a combined $262M — up 11% from $235M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BFX positions and 8 closed out — a net gain of 17 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.63M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.97M.

  • 130 institutional investors held BowFlex Inc. (BFX) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $262M of BowFlex Inc. stock for Q3 2014, up 11% quarter-over-quarter.
  • 25 funds opened new BowFlex Inc. positions in Q3 2014 and 8 closed out, a net change of +17 holders.
  • The largest BowFlex Inc. buyer in Q3 2014 was Royce & Associates, an estimated $4.63M added.
  • The largest BowFlex Inc. seller in Q3 2014 was BlackRock Institutional Trust, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2014.