Bladex Inc
19 hedge funds and large institutions have $172M invested in Bladex Inc in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
1.45% less ownership
Funds ownership: 21.86% → 20.41% (-1.5%)
12% less capital invested
Capital invested by funds: $195M → $172M (-$23.5M)
32% less funds holding
Funds holding: 28 → 19 (-9)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.87M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.18M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.08M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$811K |
| 5 |
ECM
Estabrook Capital Management
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$14.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.83M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 4 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$921K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCG
26
Opus Capital Group
Cincinnati,
Ohio
| – | -$210K | -7,144 | Closed |
|
|
MMG
27
Monetary Management Group
St Louis,
Missouri
| – | -$112K | -3,800 | Closed |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| – | -$98K | -3,337 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$69K | -2,334 | Closed |
|
BLX Hedge Fund Activity: Q1 2017 in Review
19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q1 2017, worth a combined $172M — down 12% from $195M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BLX and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Advisory Research, opening a new position worth an estimated $5.87M. The largest seller was Thomas White International, exiting entirely with an estimated $14.4M sold.
- 19 institutional investors held Bladex Inc (BLX) as of Q1 2017, down from 28 in Q4 2016.
- Funds reported $172M of Bladex Inc stock for Q1 2017, down 12% quarter-over-quarter.
- 1 fund opened new Bladex Inc positions in Q1 2017 and 10 closed out, a net change of -9 holders.
- The largest Bladex Inc buyer in Q1 2017 was Advisory Research, an estimated $5.87M added.
- The largest Bladex Inc seller in Q1 2017 was Thomas White International, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2017.