Blue Bird Corp
BLBD
39 hedge funds and large institutions have $193M invested in Blue Bird Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more capital invested
Capital invested by funds: $64.2M → $193M (+$129M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more funds holding
Funds holding: 36 → 39 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
+$127M |
| 2 |
SC
Spitfire Capital
Mill Valley,
California
|
+$2.99M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$294K |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$203K |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
-$2.34M |
| 2 |
CA
Cortland Associates
St Louis,
Missouri
|
-$243K |
| 3 |
AIM
Assured Investment Management
New York
|
-$56.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teachers Advisors
New York
| $65K | – | – | – |
|
27
Morgan Stanley
New York
| $56K | +$22.5K | +2,124 | +62% |
|
28
New York State Common Retirement Fund
Albany,
New York
| $47K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $31K | – | – | – |
|
|
AIG
30
American International Group
New York
| $30K | -$63 | -6 | -0.2% |
|
|
31
UBS Group
Zurich,
Switzerland
| $24K | -$25.2K | -2,384 | -51% |
|
|
SO
32
STRS Ohio
Columbus,
Ohio
| $16K | – | – | – |
|
33
Citigroup
New York
| $16K | +$16.3K | +1,537 | New |
|
|
BA
34
BlackRock Advisors
Wilmington,
Delaware
| $13K | -$11.6K | -1,097 | -46% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $12.2K | +$1.59K | +150 | +14% |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | -$952 | -90 | -6% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $4K | -$31.7K | -3,000 | -87% |
|
38
Bank of America
Charlotte,
North Carolina
| $1K | +$592 | +56 | +84% |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -303 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | +$21 | +2 | +10% |
|
BLBD Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q4 2015, worth a combined $193M — up 200% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BLBD positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Feinberg Stephen, opening a new position worth an estimated $127M. The largest seller was Coastland Capital, cutting an estimated $2.34M.
- 39 institutional investors held Blue Bird Corp (BLBD) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $193M of Blue Bird Corp stock for Q4 2015, up 200% quarter-over-quarter.
- 5 funds opened new Blue Bird Corp positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest Blue Bird Corp buyer in Q4 2015 was Feinberg Stephen, an estimated $127M added.
- The largest Blue Bird Corp seller in Q4 2015 was Coastland Capital, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2015.