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Bladex Inc

19 hedge funds and large institutions have $120M invested in Bladex Inc in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.31% less ownership

Funds ownership: 14.84%13.53% (-1.3%)

21% less funds holding

Funds holding: 2419 (-5)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$47.9M -$14.4K -534 -0%
LDB
2
Lee, Danner & Bass
Tennessee
$22.1M -$53.5K -1,991 -0.3%
MFAM
3
Motley Fool Asset Management
Virginia
$14M +$1.51M +55,970 +13%
ECM
4
Estabrook Capital Management
New York
$6.76M +$2.04M +75,816 +50%
BCM
5
Beddow Capital Management
Wyoming
$6.66M +$154K +5,725 +3%
PCM
6
Peg Capital Management
New Hampshire
$6.57M -$19.2K -715 -0.3%
TWI
7
Thomas White International
Illinois
$4.23M +$470K +17,473 +14%
Ameriprise
8
Ameriprise
Minnesota
$2.83M -$530K -19,706 -17%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$2.79M -$263K -9,785 -9%
RhumbLine Advisers
10
RhumbLine Advisers
Massachusetts
$2.02M -$56.3K -2,093 -3%
Invesco
11
Invesco
Georgia
$1.07M -$177K -6,587 -15%
PAM
12
Panagora Asset Management
Massachusetts
$640K +$424K +15,775 +271%
PPA
13
Parametric Portfolio Associates
Washington
$450K -$48K -1,784 -11%
HNB
14
Huntington National Bank
Ohio
$445K
CPP
15
Crow Point Partners
Massachusetts
$373K
RIM
16
Regent Investment Management
Kentucky
$359K -$40.3K -1,500 -11%
MMG
17
Monetary Management Group
Missouri
$359K +$325K +12,100 New
TCOV
18
Trust Company of Vermont
Vermont
$30K
RFA
19
Reilly Financial Advisors
California
$6K +$81 +3 +1%
AR
20
Advisory Research
Illinois
-$9.02M -341,404 Closed
SCM
21
Sterling Capital Management
North Carolina
-$1.65M -62,627 Closed
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
-$1.41M -53,195 Closed
DCM
23
Decatur Capital Management
Georgia
-$858K -32,500 Closed
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
-$588K -22,578 Closed
QT
25
Quantbot Technologies
New York
-$21K -800 Closed

BLX Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q2 2014, worth a combined $120M — up 2.8% from $116M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BLX and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Estabrook Capital Management, adding an estimated $2.04M. The largest seller was Advisory Research, exiting entirely with an estimated $9.02M sold.

  • 19 institutional investors held Bladex Inc (BLX) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $120M of Bladex Inc stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 1 fund opened new Bladex Inc positions in Q2 2014 and 6 closed out, a net change of -5 holders.
  • The largest Bladex Inc buyer in Q2 2014 was Estabrook Capital Management, an estimated $2.04M added.
  • The largest Bladex Inc seller in Q2 2014 was Advisory Research, an estimated $9.02M sold.

Based on aggregated 13F filings for Q2 2014.