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Bladex Inc

23 hedge funds and large institutions have $180M invested in Bladex Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $122M → $180M (+$58M)

28% more funds holding

Funds holding: 1823 (+5)

5.38% more ownership

Funds ownership: 17.45%22.83% (+5.4%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
6
Reduced
8
Closed
1
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$41M -$306K -11,496 -0.7%
PIM
2
Paradice Investment Management
Colorado
$32.4M +$33.3M +1,249,677 New
LDB
3
Lee, Danner & Bass
Tennessee
$18.7M -$27.3K -1,025 -0.1%
TWI
4
Thomas White International
Illinois
$17.2M +$337K +12,635 +2%
MFAM
5
Motley Fool Asset Management
Virginia
$12M -$1.36M -51,100 -11%
AR
6
Advisory Research
Illinois
$8.98M -$92.9K -3,483 -1%
MFWM
7
Motley Fool Wealth Management
Virginia
$7.17M +$45.6K +1,712 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$6.71M -$201K -7,545 -3%
BCM
9
Beddow Capital Management
Wyoming
$6.47M +$360K +13,492 +6%
AL
10
AJO LP
Pennsylvania
$5.77M +$5.94M +222,671 New
ECM
11
Estabrook Capital Management
New York
$4.64M -$300K -11,240 -6%
OCG
12
Opus Capital Group
Ohio
$4.44M +$4.56M +171,227 New
GIA
13
Granite Investment Advisors
New Hampshire
$3.76M -$552K -20,702 -12%
MPM
14
Meritage Portfolio Management
Kansas
$3.73M +$49.9K +1,870 +1%
HDIM
15
Hanson & Doremus Investment Management
Vermont
$3.24M +$190K +7,115 +6%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.5M -$40.8K -1,530 -3%
PPA
17
Parametric Portfolio Associates
Washington
$826K +$849K +31,865 New
SCM
18
Sterling Capital Management
North Carolina
$600K +$617K +23,138 New
FIM
19
Freedom Investment Management
Connecticut
$204K +$210K +7,870 New
SGAM
20
Smith Group Asset Management
Texas
$196K +$202K +7,572 New
PAM
21
Panagora Asset Management
Massachusetts
$190K +$37.7K +1,416 +24%
TCOV
22
Trust Company of Vermont
Vermont
$26K
CF
23
CenterStar Fund
Illinois
$16K
GC
24
Globeflex Capital
California
$3K
CT
25
Chicago Trust
Illinois
-$227K -9,823 Closed

BLX Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q4 2015, worth a combined $180M — up 48% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BLX positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Paradice Investment Management, opening a new position worth an estimated $33.3M. The largest seller was Motley Fool Asset Management, cutting an estimated $1.36M.

  • 23 institutional investors held Bladex Inc (BLX) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $180M of Bladex Inc stock for Q4 2015, up 48% quarter-over-quarter.
  • 7 funds opened new Bladex Inc positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Bladex Inc buyer in Q4 2015 was Paradice Investment Management, an estimated $33.3M added.
  • The largest Bladex Inc seller in Q4 2015 was Motley Fool Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2015.