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Bladex Inc

18 hedge funds and large institutions have $122M invested in Bladex Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1.48% less ownership

Funds ownership: 18.92%17.45% (-1.5%)

28% less funds holding

Funds holding: 2518 (-7)

33% less capital invested

Capital invested by funds: $182M → $122M (-$60.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
Increased
9
Reduced
5
Closed
7
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$36.9M +$993K +37,596 +2%
LDB
2
Lee, Danner & Bass
Tennessee
$16.7M -$59.1K -2,238 -0.3%
TWI
3
Thomas White International
Illinois
$15.1M -$143K -5,415 -0.8%
MFAM
4
Motley Fool Asset Management
Virginia
$10.7M
AR
5
Advisory Research
Illinois
$8.1M +$1.91M +72,322 +26%
MFWM
6
Motley Fool Wealth Management
Virginia
$6.37M +$4.74M +179,701 +189%
Ameriprise
7
Ameriprise
Minnesota
$6.16M +$1.77M +67,060 +34%
BCM
8
Beddow Capital Management
Wyoming
$5.46M +$685K +25,950 +12%
ECM
9
Estabrook Capital Management
New York
$4.4M -$305K -11,552 -6%
GIA
10
Granite Investment Advisors
New Hampshire
$3.84M +$411K +15,570 +10%
MPM
11
Meritage Portfolio Management
Kansas
$3.29M -$642K -24,320 -15%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$2.72M +$552K +20,900 +22%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$1.38M +$493K +18,678 +46%
CPP
14
Crow Point Partners
Massachusetts
$256K -$102K -3,856 -26%
CT
15
Chicago Trust
Illinois
$227K +$40K +1,516 +18%
PAM
16
Panagora Asset Management
Massachusetts
$137K
CF
17
CenterStar Fund
Illinois
$23K
TCOV
18
Trust Company of Vermont
Vermont
$23K
GC
19
Globeflex Capital
California
$3K
WA
20
Wasatch Advisors
Utah
-$15.8M -490,754 Closed
Invesco
21
Invesco
Georgia
-$6.26M -194,616 Closed
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
-$1.77M -54,897 Closed
PPA
23
Parametric Portfolio Associates
Washington
-$1.15M -35,637 Closed
SCM
24
Sterling Capital Management
North Carolina
-$602K -18,720 Closed
MMG
25
Monetary Management Group
Missouri
-$93K -2,900 Closed

BLX Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q3 2015, worth a combined $122M — down 33% from $182M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BLX and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Motley Fool Wealth Management, adding an estimated $4.74M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.8M sold.

  • 18 institutional investors held Bladex Inc (BLX) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $122M of Bladex Inc stock for Q3 2015, down 33% quarter-over-quarter.
  • 0 funds opened new Bladex Inc positions in Q3 2015 and 7 closed out, a net change of -7 holders.
  • The largest Bladex Inc buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $4.74M added.
  • The largest Bladex Inc seller in Q3 2015 was Wasatch Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2015.