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BFX

BowFlex Inc.

Delisted

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

129 hedge funds and large institutions have $370M invested in BowFlex Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more capital invested

Capital invested by funds: $262M → $370M (+$108M)

20% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.2M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 130129 (-1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
43
Reduced
44
Closed
21
Calls
$2.64M
Puts
$2.2M
Net Calls
+$434K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
1
Copper Rock Capital Partners
Massachusetts
$26.5M +$23.3M +1,747,926 New
RA
2
Royce & Associates
New York
$21.4M -$1.61M -120,700 -8%
HM
3
HCSF Management
California
$18.6M +$16.4M +1,227,213 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.3M +$753K +56,460 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.1M -$2.09M -156,963 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.7M +$345K +25,893 +3%
DGI
7
Disciplined Growth Investors
Minnesota
$14.1M -$545K -40,860 -4%
BIT
8
BlackRock Institutional Trust
California
$14.1M +$23.4K +1,754 +0.2%
BFA
9
BlackRock Fund Advisors
California
$13.1M +$1.63M +122,321 +16%
WSA
10
Wall Street Associates
California
$12.1M -$5.33K -400 -0.1%
CAM
11
Cortina Asset Management
Wisconsin
$10.8M -$256K -19,210 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.16M +$458K +34,375 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.68M -$646K -48,444 -8%
MCM
14
McKinley Capital Management
Alaska
$7.98M -$42.3K -3,173 -0.6%
Wells Fargo
15
Wells Fargo
California
$7.39M -$335K -25,106 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.1M +$5.85M +438,725 +1,497%
IIM
17
Ironwood Investment Management
Massachusetts
$7.07M -$345K -25,904 -5%
SFM
18
Systematic Financial Management
New Jersey
$6.71M -$730K -54,750 -11%
State Street
19
State Street
Massachusetts
$6.42M +$123K +9,255 +2%
Morgan Stanley
20
Morgan Stanley
New York
$5.82M -$1.36M -102,255 -21%
Invesco
21
Invesco
Georgia
$5.32M -$406K -30,454 -8%
Northern Trust
22
Northern Trust
Illinois
$5.07M -$6.97K -523 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.99M -$472K -35,365 -10%
EI
24
EAM Investors
California
$4.59M +$1.14M +85,357 +39%
DBG
25
De Burlo Group
Massachusetts
$4.43M +$248K +18,600 +7%

BFX Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q4 2014, worth a combined $370M — up 41% from $262M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BFX positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $7.23M sold.

  • 129 institutional investors held BowFlex Inc. (BFX) as of Q4 2014, down from 130 in Q3 2014.
  • Funds reported $370M of BowFlex Inc. stock for Q4 2014, up 41% quarter-over-quarter.
  • 22 funds opened new BowFlex Inc. positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest BowFlex Inc. buyer in Q4 2014 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest BowFlex Inc. seller in Q4 2014 was RK Capital Management (Colorado), an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2014.