Buckle
186 hedge funds and large institutions have $1.32B invested in Buckle in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 55 reducing their positions, and 28 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 55
0.94% more ownership
Funds ownership: 58.51% → 59.45% (+0.94%)
3% less funds holding
Funds holding: 192 → 186 (-6)
9% less capital invested
Capital invested by funds: $1.45B → $1.32B (-$138M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
21% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $5.17M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$23.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.19M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$6.94M |
| 4 |
RA
Royce & Associates
New York
|
+$6.4M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$40.5M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.53M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$4.09M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$3.11M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
ProShare Advisors
Bethesda,
Maryland
| – | -$317K | -6,201 | Closed |
|
|
OC
202
Oppenheimer & Co
New York
| – | -$225K | -4,402 | Closed |
|
|
FC
203
Forte Capital
Rochester,
New York
| – | -$211K | -4,225 | Closed |
|
204
Tudor Investment Corp
Stamford,
Connecticut
| – | -$209K | -4,100 | Closed |
|
|
JIM
205
Jupiter Investment Management
London,
United Kingdom
| – | -$205K | -4,028 | Closed |
|
|
CT
206
Cambridge Trust
Cambridge,
Massachusetts
| – | -$204K | -4,000 | Closed |
|
|
BG
207
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$203K | -3,978 | Closed |
|
208
Two Sigma Advisers
New York
| – | -$201K | -3,937 | Closed |
|
|
IRS
209
Invictus RG (Singapore)
Singapore
| – | -$139K | -2,721 | Closed |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$72K | -1,400 | Closed |
|
|
FMT
211
First Mercantile Trust
Cordova,
Tennessee
| – | -$69K | -1,350 | Closed |
|
|
BRWM
212
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -100 | Closed |
|
213
SEI Investments
Oaks,
Pennsylvania
| – | -$322 | -7 | -41% |
|
BKE Hedge Fund Activity: Q2 2015 in Review
186 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q2 2015, worth a combined $1.32B — down 9.5% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BKE and 23 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 87 added.
The largest buyer was Hamlin Capital Management, adding an estimated $23.3M. The largest seller was Schwartz Investment Counsel, exiting entirely with an estimated $40.5M sold.
- 186 institutional investors held Buckle (BKE) as of Q2 2015, down from 192 in Q1 2015.
- Funds reported $1.32B of Buckle stock for Q2 2015, down 9.5% quarter-over-quarter.
- 23 funds opened new Buckle positions in Q2 2015 and 28 closed out, a net change of -5 holders.
- The largest Buckle buyer in Q2 2015 was Hamlin Capital Management, an estimated $23.3M added.
- The largest Buckle seller in Q2 2015 was Schwartz Investment Counsel, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2015.