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Bladex Inc

25 hedge funds and large institutions have $182M invested in Bladex Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.34% less ownership

Funds ownership: 19.26%18.92% (-0.34%)

4% less capital invested

Capital invested by funds: $189M → $182M (-$6.76M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$50.1M +$462K +14,500 +0.9%
LDB
2
Lee, Danner & Bass
Tennessee
$23.3M -$95.3K -2,991 -0.4%
TWI
3
Thomas White International
Illinois
$21.2M +$26.5K +831 +0.1%
WA
4
Wasatch Advisors
Utah
$15.8M
MFAM
5
Motley Fool Asset Management
Virginia
$14.9M -$319K -10,000 -2%
AR
6
Advisory Research
Illinois
$8.93M +$918K +28,804 +12%
BCM
7
Beddow Capital Management
Wyoming
$6.76M +$268K +8,400 +4%
ECM
8
Estabrook Capital Management
New York
$6.49M -$1.52M -47,610 -19%
Ameriprise
9
Ameriprise
Minnesota
$6.41M +$3.55M +111,269 +127%
Invesco
10
Invesco
Georgia
$6.26M +$357K +11,213 +6%
MPM
11
Meritage Portfolio Management
Kansas
$5.35M -$18.9K -592 -0.4%
GIA
12
Granite Investment Advisors
New Hampshire
$4.84M +$4.79M +150,310 New
HDIM
13
Hanson & Doremus Investment Management
Vermont
$3.11M +$78K +2,448 +3%
MFWM
14
Motley Fool Wealth Management
Virginia
$3.07M -$146K -4,576 -5%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$1.75M +54,897 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.32M -$40.9K -1,285 -3%
PPA
17
Parametric Portfolio Associates
Washington
$1.15M +$19.9K +626 +2%
SCM
18
Sterling Capital Management
North Carolina
$602K -$1.91K -60 -0.3%
CPP
19
Crow Point Partners
Massachusetts
$480K +$28.8K +904 +6%
CT
20
Chicago Trust
Illinois
$268K +$35.9K +1,128 +16%
PAM
21
Panagora Asset Management
Massachusetts
$190K
MMG
22
Monetary Management Group
Missouri
$93K -$264K -8,300 -74%
FQ
23
First Quadrant
California
$77K +$76.5K +2,400 New
TCOV
24
Trust Company of Vermont
Vermont
$32K
GC
25
Globeflex Capital
California
$4K -$956 -30 -19%

BLX Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q2 2015, worth a combined $182M — down 3.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BLX positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Granite Investment Advisors, opening a new position worth an estimated $4.79M. The largest seller was Northern Trust, exiting entirely with an estimated $6.78M sold.

  • 25 institutional investors held Bladex Inc (BLX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $182M of Bladex Inc stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 3 funds opened new Bladex Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Bladex Inc buyer in Q2 2015 was Granite Investment Advisors, an estimated $4.79M added.
  • The largest Bladex Inc seller in Q2 2015 was Northern Trust, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2015.