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BFX

BowFlex Inc.

Delisted

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

154 hedge funds and large institutions have $546M invested in BowFlex Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

43% more capital invested

Capital invested by funds: $382M → $546M (+$164M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 149154 (+5)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

66% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.42M

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
54
Reduced
65
Closed
16
Calls
$1.16M
Puts
$3.42M
Net Calls
-$2.26M
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
1
Copper Rock Capital Partners
Massachusetts
$48M +$5.33M +268,662 +14%
RA
2
Royce & Associates
New York
$28.5M -$629K -31,700 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M +$1.42M +71,384 +6%
HM
4
HCSF Management
California
$24.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M +$1.91M +96,362 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$20.2M -$10K -504 -0.1%
BIT
7
BlackRock Institutional Trust
California
$19.5M -$1.09M -55,059 -6%
BFA
8
BlackRock Fund Advisors
California
$17.7M -$730K -36,822 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$17.1M -$3.88M -195,735 -20%
WSA
10
Wall Street Associates
California
$16.5M -$270K -13,600 -2%
TAM
11
THB Asset Management
Connecticut
$15M +$13.8M +698,048 New
JP Morgan Chase
12
JP Morgan Chase
New York
$11.8M -$1.24M -62,349 -10%
CAM
13
Cortina Asset Management
Wisconsin
$11.7M -$2.88M -145,374 -21%
State Street
14
State Street
Massachusetts
$10.5M +$859K +43,313 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$9.23M -$1.59M -80,181 -16%
Wells Fargo
16
Wells Fargo
California
$8.63M -$1.63M -81,934 -17%
Invesco
17
Invesco
Georgia
$8.13M -$751K -37,838 -9%
MCM
18
McKinley Capital Management
Alaska
$7.5M -$5.67K -286 -0.1%
Northern Trust
19
Northern Trust
Illinois
$7.36M -$794 -40 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.56M -$112K -5,660 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.45M +$968K +48,785 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.31M +$1.64M +82,685 +39%
DBG
23
De Burlo Group
Massachusetts
$6.26M +$1.98K +100 +0%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.1M -$112K -5,651 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.02M -$2.3M -115,692 -29%

BFX Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q2 2015, worth a combined $546M — up 43% from $382M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BFX positions and 16 closed out — a net gain of 5 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $5.37M.

  • 154 institutional investors held BowFlex Inc. (BFX) as of Q2 2015, up from 149 in Q1 2015.
  • Funds reported $546M of BowFlex Inc. stock for Q2 2015, up 43% quarter-over-quarter.
  • 21 funds opened new BowFlex Inc. positions in Q2 2015 and 16 closed out, a net change of +5 holders.
  • The largest BowFlex Inc. buyer in Q2 2015 was THB Asset Management, an estimated $13.8M added.
  • The largest BowFlex Inc. seller in Q2 2015 was Acadian Asset Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2015.