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Bladex Inc

25 hedge funds and large institutions have $189M invested in Bladex Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $179M → $189M (+$9.83M)

4% more funds holding

Funds holding: 2425 (+1)

0.64% less ownership

Funds ownership: 19.9%19.26% (-0.64%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$50.5M -$1.68M -55,145 -3%
LDB
2
Lee, Danner & Bass
Tennessee
$23.8M -$45.4K -1,490 -0.2%
TWI
3
Thomas White International
Illinois
$21.5M +$888K +29,158 +5%
WA
4
Wasatch Advisors
Utah
$16.1M
MFAM
5
Motley Fool Asset Management
Virginia
$15.5M
ECM
6
Estabrook Capital Management
New York
$8.17M +$2.83K +93 +0%
AR
7
Advisory Research
Illinois
$8.15M +$1.79M +58,675 +31%
Northern Trust
8
Northern Trust
Illinois
$6.78M +$6.3M +206,830 New
BCM
9
Beddow Capital Management
Wyoming
$6.61M -$302K -9,925 -5%
PCM
10
Peg Capital Management
New Hampshire
$6.5M -$486K -15,952 -7%
Invesco
11
Invesco
Georgia
$6.01M +$4.3M +141,134 +334%
MPM
12
Meritage Portfolio Management
Kansas
$5.47M +$5.08M +166,975 New
MFWM
13
Motley Fool Wealth Management
Virginia
$3.27M +$2.23M +73,291 +276%
HDIM
14
Hanson & Doremus Investment Management
Vermont
$3.09M -$7.61K -250 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$2.88M +$283K +9,310 +12%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.38M -$463K -15,200 -26%
PPA
17
Parametric Portfolio Associates
Washington
$1.15M -$9.77K -321 -0.9%
SCM
18
Sterling Capital Management
North Carolina
$616K -$211K -6,918 -27%
CPP
19
Crow Point Partners
Massachusetts
$459K +$426K +14,010 New
MMG
20
Monetary Management Group
Missouri
$367K -$57.8K -1,900 -15%
AL
21
Airain Ltd
Guernsey
$260K +$241K +7,931 New
CT
22
Chicago Trust
Illinois
$235K +$219K +7,179 New
PAM
23
Panagora Asset Management
Massachusetts
$194K
TCOV
24
Trust Company of Vermont
Vermont
$33K
GC
25
Globeflex Capital
California
$5K

BLX Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q1 2015, worth a combined $189M — up 5.5% from $179M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BLX positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $6.3M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $24M sold.

  • 25 institutional investors held Bladex Inc (BLX) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $189M of Bladex Inc stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 5 funds opened new Bladex Inc positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Bladex Inc buyer in Q1 2015 was Northern Trust, an estimated $6.3M added.
  • The largest Bladex Inc seller in Q1 2015 was Paradice Investment Management, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2015.