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Bladex Inc

18 hedge funds and large institutions have $121M invested in Bladex Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.48% less ownership

Funds ownership: 20.31%13.83% (-6.5%)

28% less capital invested

Capital invested by funds: $167M → $121M (-$46.6M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
8
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
$53.9M -$66.1K -2,300 -0.1%
LDB
2
Lee, Danner & Bass
Tennessee
$19.1M -$347K -12,051 -2%
MFAM
3
Motley Fool Asset Management
Virginia
$11.1M
MFWM
4
Motley Fool Wealth Management
Virginia
$10.4M +$280K +9,733 +3%
BCM
5
Beddow Capital Management
Wyoming
$6.39M -$372K -12,925 -5%
UIC
6
Uniplan Investment Counsel
Wisconsin
$6.31M +$93.9K +3,267 +1%
ECM
7
Estabrook Capital Management
New York
$3.18M -$464K -16,132 -13%
PPA
8
Parametric Portfolio Associates
Washington
$2.15M +$121K +4,204 +6%
TCIM
9
TIAA CREF Investment Management
New York
$2.08M +$2.1M +72,986 New
TA
10
Teachers Advisors
New York
$1.54M +$1.56M +54,127 New
SCCM
11
Schafer Cullen Capital Management
New York
$1.44M -$635K -22,086 -30%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$875K -$43.1K -1,500 -5%
GC
13
Globeflex Capital
California
$790K +$798K +27,736 New
AIG
14
American International Group
New York
$553K +$558K +19,388 New
TCOV
15
Trust Company of Vermont
Vermont
$530K -$10.4K -360 -2%
MAM
16
Meeder Asset Management
Ohio
$191K -$123K -4,272 -39%
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$134K +$138K +4,800 New
DA
18
Denali Advisors
California
$4K
PIM
19
Paradice Investment Management
Colorado
-$52.5M -1,950,944 Closed
HDIM
20
Hanson & Doremus Investment Management
Vermont
-$4.19M -155,655 Closed
VCM
21
Vigilant Capital Management
Maine
-$71K -2,651 Closed
PSC
22
Prentiss Smith & Co
Vermont
-$3K -100 Closed

BLX Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bladex Inc (BLX) for Q1 2018, worth a combined $121M — down 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BLX positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $2.1M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $52.5M sold.

  • 18 institutional investors held Bladex Inc (BLX) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $121M of Bladex Inc stock for Q1 2018, down 28% quarter-over-quarter.
  • 5 funds opened new Bladex Inc positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Bladex Inc buyer in Q1 2018 was TIAA CREF Investment Management, an estimated $2.1M added.
  • The largest Bladex Inc seller in Q1 2018 was Paradice Investment Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2018.