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Bladex Inc

25 hedge funds and large institutions have $184M invested in Bladex Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

3.96% more ownership

Funds ownership: 17.61%21.57% (+4%)

1% more capital invested

Capital invested by funds: $181M → $184M (+$2.64M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
9
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
$45.7M +$582K +20,800 +1%
PIM
2
Paradice Investment Management
Colorado
$41.8M -$1.06M -37,856 -2%
LDB
3
Lee, Danner & Bass
Tennessee
$20M -$175K -6,249 -0.9%
MFAM
4
Motley Fool Asset Management
Virginia
$15.7M -$171K -6,100 -1%
TWI
5
Thomas White International
Illinois
$14.1M -$351K -12,563 -2%
MFWM
6
Motley Fool Wealth Management
Virginia
$8.61M +$53.8K +1,922 +0.6%
BCM
7
Beddow Capital Management
Wyoming
$7.23M +$249K +8,900 +4%
Ameriprise
8
Ameriprise
Minnesota
$5.8M -$246K -8,785 -4%
ECM
9
Estabrook Capital Management
New York
$4.89M +$224K +7,997 +5%
OCG
10
Opus Capital Group
Ohio
$4.67M -$95.3K -3,406 -2%
MPM
11
Meritage Portfolio Management
Kansas
$3.86M +$23.6K +842 +0.6%
GIA
12
Granite Investment Advisors
New Hampshire
$3.67M -$15.7K -560 -0.4%
PPA
13
Parametric Portfolio Associates
Washington
$2.25M +$12.4K +444 +0.6%
BIM
14
Bogle Investment Management
Massachusetts
$1.66M +$1.65M +58,965 New
PAM
15
Panagora Asset Management
Massachusetts
$1.21M +$999K +35,716 +487%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$1.05M -$576K -20,580 -36%
SCCM
17
Schafer Cullen Capital Management
New York
$570K +$566K +20,235 New
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$428K +$425K +15,200 New
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$228K +$226K +8,085 New
CPP
20
Crow Point Partners
Massachusetts
$199K +$200K +7,135 New
TCOV
21
Trust Company of Vermont
Vermont
$176K +$147K +5,250 +525%
GC
22
Globeflex Capital
California
$5K -$4.08K -146 -46%
NA
23
Navellier & Associates
Nevada
$5K +$5.01K +179 New
DA
24
Denali Advisors
California
$3K
GT
25
Glenmede Trust
Pennsylvania
$2K +$951 +34 +47%

BLX Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q3 2016, worth a combined $184M — up 1.5% from $181M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLX positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $1.65M. The largest seller was Advisory Research, exiting entirely with an estimated $7.43M sold.

  • 25 institutional investors held Bladex Inc (BLX) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $184M of Bladex Inc stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 6 funds opened new Bladex Inc positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Bladex Inc buyer in Q3 2016 was Bogle Investment Management, an estimated $1.65M added.
  • The largest Bladex Inc seller in Q3 2016 was Advisory Research, an estimated $7.43M sold.

Based on aggregated 13F filings for Q3 2016.