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BFX

BowFlex Inc.

Delisted

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

174 hedge funds and large institutions have $391M invested in BowFlex Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $501K | Put options by funds: $94K

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

13% more funds holding

Funds holding: 154174 (+20)

28% less capital invested

Capital invested by funds: $546M → $391M (-$155M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
67
Reduced
55
Closed
13
Calls
$501K
Puts
$94K
Net Calls
+$407K
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
1
Copper Rock Capital Partners
Massachusetts
$33.3M -$187K -10,406 -0.5%
RA
2
Royce & Associates
New York
$20.8M +$1.08M +60,400 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.3M +$634K +35,368 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$2.58M +143,730 +13%
HM
5
HCSF Management
California
$17.7M +$897K +50,000 +4%
DGI
6
Disciplined Growth Investors
Minnesota
$14.6M +$612K +34,150 +4%
BFA
7
BlackRock Fund Advisors
California
$12.2M -$190K -10,599 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$12M +$48.4K +2,699 +0.3%
BIT
9
BlackRock Institutional Trust
California
$11.8M -$2.19M -122,006 -13%
TAM
10
THB Asset Management
Connecticut
$10.3M -$202K -11,286 -2%
WRF
11
Waddell & Reed Financial
Kansas
$9.38M +$11.2M +625,500 New
JP Morgan Chase
12
JP Morgan Chase
New York
$8.62M +$425K +23,699 +4%
Wells Fargo
13
Wells Fargo
California
$8.12M +$2.51M +140,149 +35%
State Street
14
State Street
Massachusetts
$7.76M +$493K +27,508 +6%
MCM
15
McKinley Capital Management
Alaska
$7.19M +$2.35M +130,965 +38%
WSA
16
Wall Street Associates
California
$6.51M -$5.99M -334,000 -44%
CAM
17
Cortina Asset Management
Wisconsin
$6.39M -$2.11M -117,630 -22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.8M +$1.67M +93,263 +32%
Northern Trust
19
Northern Trust
Illinois
$5.24M +$132K +7,349 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.05M -$1.66M -92,452 -22%
Morgan Stanley
21
Morgan Stanley
New York
$4.66M +$557K +31,040 +11%
NI
22
Numeric Investors
Massachusetts
$4.55M +$1.86M +103,758 +52%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.4M +$622K +34,700 +13%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.16M -$113K -6,325 -2%
Millennium Management
25
Millennium Management
New York
$3.96M +$1.77M +98,717 +60%

BFX Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BowFlex Inc. (BFX) for Q3 2015, worth a combined $391M — down 28% from $546M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BFX positions and 13 closed out — a net gain of 20 holders — while 67 added to existing stakes and 55 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.2M. The largest seller was Wall Street Associates, cutting an estimated $5.99M.

  • 174 institutional investors held BowFlex Inc. (BFX) as of Q3 2015, up from 154 in Q2 2015.
  • Funds reported $391M of BowFlex Inc. stock for Q3 2015, down 28% quarter-over-quarter.
  • 33 funds opened new BowFlex Inc. positions in Q3 2015 and 13 closed out, a net change of +20 holders.
  • The largest BowFlex Inc. buyer in Q3 2015 was Waddell & Reed Financial, an estimated $11.2M added.
  • The largest BowFlex Inc. seller in Q3 2015 was Wall Street Associates, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2015.