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Blue Bird Corp

46 hedge funds and large institutions have $212M invested in Blue Bird Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

18% more funds holding

Funds holding: 3946 (+7)

10% more capital invested

Capital invested by funds: $193M → $212M (+$18.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$130M
CCM
2
Coliseum Capital Management
Connecticut
$28.4M
SC
3
Spitfire Capital
California
$16.5M +$442K +46,000 +3%
CC
4
Coastland Capital
California
$8.66M -$1.84M -192,015 -19%
BCM
5
Breithorn Capital Management
New York
$3.97M +$3.51M +365,810 New
AIM
6
Assured Investment Management
New York
$3.23M -$1.13M -118,055 -28%
NSIM
7
North Star Investment Management
Illinois
$2.68M +$479K +49,825 +25%
ECM
8
EII Capital Management
New York
$2.45M +$2.17M +225,630 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.2M +$150K +15,598 +8%
TSP
10
Tappan Street Partners
Illinois
$1.85M +$1.64M +170,368 New
WIC
11
Willis Investment Counsel
Georgia
$1.77M +$202K +20,985 +15%
BFA
12
BlackRock Fund Advisors
California
$1.41M -$69.4K -7,231 -5%
HCM
13
Hodges Capital Management
Texas
$1.08M +$960K +100,000 New
TG
14
TLP Group
Illinois
$1M -$2.44M -253,591 -34%
William Blair & Company
15
William Blair & Company
Illinois
$813K
Northern Trust
16
Northern Trust
Illinois
$564K +$51K +5,315 +11%
MCM
17
Mork Capital Management
California
$543K +$480K +50,000 New
CA
18
Cortland Associates
Missouri
$448K
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$389K +$344K +35,842 New
CCA
20
Covey Capital Advisors
Georgia
$383K +$85.2K +8,875 +34%
BIT
21
BlackRock Institutional Trust
California
$373K +$12.5K +1,302 +4%
EL
22
Elberon LLC
Texas
$304K -$19.2K -2,000 -7%
State Street
23
State Street
Massachusetts
$301K -$96 -10 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$288K +$113K +11,796 +80%
OAM
25
Oxford Asset Management
United Kingdom
$243K +$215K +22,434 New

BLBD Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blue Bird Corp (BLBD) for Q1 2016, worth a combined $212M — up 9.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BLBD positions and 6 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Breithorn Capital Management, opening a new position worth an estimated $3.51M. The largest seller was TLP Group, cutting an estimated $2.44M.

  • 46 institutional investors held Blue Bird Corp (BLBD) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $212M of Blue Bird Corp stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 13 funds opened new Blue Bird Corp positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest Blue Bird Corp buyer in Q1 2016 was Breithorn Capital Management, an estimated $3.51M added.
  • The largest Blue Bird Corp seller in Q1 2016 was TLP Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2016.