We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

BMCH was delisted on the 31st of December, 2020.

Back to rankings

74 hedge funds and large institutions have $260M invested in BMC Stock Holdings, Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

108% more capital invested

Capital invested by funds: $125M → $260M (+$135M)

40% more funds holding

Funds holding: 53 → 74 (+21)

Holders
74
Holders Change
+21
Holders Change %
+39.62%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAMG
Odey Asset Management Group
United Kingdom
+$18M
2
FCM
Frontier Capital Management
Massachusetts
+$17.8M
3
Capital World Investors
Capital World Investors
California
+$13.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$11.9M
5
AAM
ACK Asset Management
Connecticut
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.78M
2
PI
Putnam Investments
Massachusetts
-$4.01M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.24M
4
OAM
Oxford Asset Management
United Kingdom
-$902K
5
NI
Numeric Investors
Massachusetts
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Timpani Capital Management
Wisconsin
$1.73M +$725K +37,817 +80%
Goldman Sachs
27
Goldman Sachs
New York
$1.6M +$777K +40,529 +106%
LCM
28
Laurion Capital Management
New York
$1.55M +$1.46M +76,304 New
BIT
29
BlackRock Institutional Trust
California
$1.55M +$244K +12,717 +20%
SCM
30
SG Capital Management
Illinois
$1.54M +$536K +27,987 +58%
NFA
31
Nationwide Fund Advisors
Ohio
$1.51M -$369K -19,254 -21%
Morgan Stanley
32
Morgan Stanley
New York
$1.5M +$71.2K +3,714 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.49M +$616K +32,130 +78%
CCM
34
Cadence Capital Management
Massachusetts
$1.21M +$3.01K +157 +0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$929K +$172K +8,993 +24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$910K -$1.24M -64,896 -59%
STC
37
SEI Trust Company
Pennsylvania
$823K +$776K +40,497 New
RR
38
Robotti Robert
$709K +$65.6K +3,425 +11%
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
$701K +$661K +34,479 New
SC
40
Scholtz & Company
Connecticut
$698K +$658K +34,350 New
KA
41
Kerrisdale Advisers
Florida
$672K – – –
FA
42
Friess Associates
Delaware
$650K +$613K +32,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$579K +$546K +28,473 New
WPC
44
White Pine Capital
Minnesota
$547K +$4.79K +250 +0.9%
Charles Schwab
45
Charles Schwab
California
$489K +$133K +6,956 +41%
BIM
46
BlackRock Investment Management
Delaware
$480K +$16.2K +843 +4%
BA
47
BlackRock Advisors
Delaware
$421K +$42.5K +2,219 +12%
TCIM
48
TIAA CREF Investment Management
New York
$416K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$410K -$7.78M -406,026 -95%
CCM
50
Coe Capital Management
Illinois
$406K +$383K +20,000 New
1
2
3 4

BMCH Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q1 2014, worth a combined $260M — up 108% from $125M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BMCH positions and 4 closed out — a net gain of 22 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $18M. The largest seller was Citadel Advisors, cutting an estimated $7.78M.

  • 74 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $260M of BMC Stock Holdings, Inc stock for Q1 2014, up 108% quarter-over-quarter.
  • 26 funds opened new BMC Stock Holdings, Inc positions in Q1 2014 and 4 closed out, a net change of +22 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q1 2014 was Odey Asset Management Group, an estimated $18M added.
  • The largest BMC Stock Holdings, Inc seller in Q1 2014 was Citadel Advisors, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2014.