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Bladex Inc

23 hedge funds and large institutions have $181M invested in Bladex Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more capital invested

Capital invested by funds: $159M → $181M (+$21.8M)

4.05% less ownership

Funds ownership: 21.66%17.61% (-4.1%)

8% less funds holding

Funds holding: 2523 (-2)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
2
Increased
7
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
$42.5M +$1.81M +70,586 +5%
PIM
2
Paradice Investment Management
Colorado
$39.3M +$5.15M +200,626 +15%
LDB
3
Lee, Danner & Bass
Tennessee
$18.9M -$102K -3,989 -0.6%
MFAM
4
Motley Fool Asset Management
Virginia
$15M
TWI
5
Thomas White International
Illinois
$13.6M -$44.2K -1,723 -0.3%
MFWM
6
Motley Fool Wealth Management
Virginia
$8.05M +$378K +14,732 +5%
AR
7
Advisory Research
Illinois
$7.43M +$7.2M +280,434 New
BCM
8
Beddow Capital Management
Wyoming
$6.56M -$254K -9,875 -4%
Ameriprise
9
Ameriprise
Minnesota
$5.69M -$3.7M -144,259 -40%
OCG
10
Opus Capital Group
Ohio
$4.48M +$5.65K +220 +0.1%
ECM
11
Estabrook Capital Management
New York
$4.38M -$206K -8,040 -5%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$3.95M +$107K +4,165 +3%
MPM
13
Meritage Portfolio Management
Kansas
$3.61M -$157K -6,100 -4%
GIA
14
Granite Investment Advisors
New Hampshire
$3.47M -$132K -5,145 -4%
PPA
15
Parametric Portfolio Associates
Washington
$2.1M +$57.2K +2,226 +3%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.54M -$238K -9,274 -14%
AIG
17
American International Group
New York
$462K -$4.6K -179 -1%
PAM
18
Panagora Asset Management
Massachusetts
$194K
TCOV
19
Trust Company of Vermont
Vermont
$27K
GC
20
Globeflex Capital
California
$8K +$4.83K +188 +147%
WP
21
WealthPLAN Partners
Nebraska
$5.29K +$5.13K +200 New
DA
22
Denali Advisors
California
$3K
GT
23
Glenmede Trust
Pennsylvania
$1K
SCM
24
Sterling Capital Management
North Carolina
-$607K -25,044 Closed
CT
25
Chicago Trust
Illinois
-$240K -9,904 Closed

BLX Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q2 2016, worth a combined $181M — up 14% from $159M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLX and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $7.2M. The largest seller was Ameriprise, cutting an estimated $3.7M.

  • 23 institutional investors held Bladex Inc (BLX) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $181M of Bladex Inc stock for Q2 2016, up 14% quarter-over-quarter.
  • 2 funds opened new Bladex Inc positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Bladex Inc buyer in Q2 2016 was Advisory Research, an estimated $7.2M added.
  • The largest Bladex Inc seller in Q2 2016 was Ameriprise, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2016.