Builders FirstSource
BLDR
BLDR
102 hedge funds and large institutions have $362M invested in Builders FirstSource in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $508M → $362M (-$146M)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Holders
102
Holding in Top 10
3
Calls
$49K
Puts
$16K
Top Buyers
| 1 | +$4M | |
| 2 | +$2.61M | |
| 3 | +$2.51M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.46M |
| 5 |
RA
Royce & Associates
New York
|
+$973K |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$3.05M | |
| 3 | -$2.8M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.17M |
| 5 |
RR
Robotti Robert
|
-$1.53M |