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Blue Bird Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

8% more funds holding

Funds holding: 3639 (+3)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
5
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$122M +$127M +12,000,000 New
CCM
2
Coliseum Capital Management
Connecticut
$26.5M +$203K +19,187 +0.7%
SC
3
Spitfire Capital
California
$14.9M +$2.99M +282,681 +24%
CC
4
Coastland Capital
California
$10M -$2.34M -221,520 -18%
AIM
5
Assured Investment Management
New York
$4.21M -$56.1K -5,300 -1%
TG
6
TLP Group
Illinois
$4.19M +$7.99M +755,627 New
NSIM
7
North Star Investment Management
Illinois
$2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.9M +$80.1K +7,570 +4%
WIC
9
Willis Investment Counsel
Georgia
$1.44M +$198K +18,760 +15%
BFA
10
BlackRock Fund Advisors
California
$1.39M +$43.1K +4,077 +3%
William Blair & Company
11
William Blair & Company
Illinois
$760K
Northern Trust
12
Northern Trust
Illinois
$473K +$11 +1 +0%
CA
13
Cortland Associates
Missouri
$419K -$243K -22,973 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$400K +$294K +27,759 +237%
BIT
15
BlackRock Institutional Trust
California
$335K +$4.27K +404 +1%
EL
16
Elberon LLC
Texas
$304K +$317K +30,000 New
State Street
17
State Street
Massachusetts
$279K +$20.1K +1,900 +7%
CCA
18
Covey Capital Advisors
Georgia
$268K
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$168K
BIM
20
BlackRock Investment Management
Delaware
$160K +$889 +84 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150K +$13K +1,232 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$142K +$148K +14,013 New
TCIM
23
TIAA CREF Investment Management
New York
$101K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$95K +$1.06K +100 +1%
PCM
25
Prelude Capital Management
New York
$66K +$5.29K +500 +8%

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.