Buckle
158 hedge funds and large institutions have $1.22B invested in Buckle in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $4.88M
0% more capital invested
Capital invested by funds: $1.21B → $1.22B (+$898K)
1.21% less ownership
Funds ownership: 56.07% → 54.86% (-1.2%)
4% less funds holding
Funds holding: 164 → 158 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$7.44M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.01M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.11M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$17.5M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$6.33M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.24M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.89M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.92M |
BKE Hedge Fund Activity: Q3 2014 in Review
158 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q3 2014, worth a combined $1.22B — up 0.07% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BKE and 21 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 41 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $19M. The largest seller was Congress Asset Management, exiting entirely with an estimated $17.5M sold.
- 158 institutional investors held Buckle (BKE) as of Q3 2014, down from 164 in Q2 2014.
- Funds reported $1.22B of Buckle stock for Q3 2014, up 0.07% quarter-over-quarter.
- 21 funds opened new Buckle positions in Q3 2014 and 27 closed out, a net change of -6 holders.
- The largest Buckle buyer in Q3 2014 was Schroder Investment Management Group, an estimated $19M added.
- The largest Buckle seller in Q3 2014 was Congress Asset Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2014.