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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

63 hedge funds and large institutions have $212M invested in BMC Stock Holdings, Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

13% less funds holding

Funds holding: 7263 (-9)

21% less capital invested

Capital invested by funds: $267M → $212M (-$55.2M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
21
Closed
16
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RR
26
Robotti Robert
$851K +$54.7K +3,300 +6%
TCIM
27
TIAA CREF Investment Management
New York
$818K -$18.5K -1,118 -2%
BIM
28
BlackRock Investment Management
Delaware
$673K +$25.2K +1,518 +4%
Goldman Sachs
29
Goldman Sachs
New York
$659K -$103K -6,210 -13%
SC
30
Scholtz & Company
Connecticut
$578K -$146K -8,800 -19%
WPC
31
White Pine Capital
Minnesota
$553K +$138K +8,300 +31%
Charles Schwab
32
Charles Schwab
California
$543K +$13.5K +816 +2%
PCM
33
Penn Capital Management
Pennsylvania
$531K +$561K +33,804 New
KA
34
Kerrisdale Advisers
Florida
$520K
STC
35
SEI Trust Company
Pennsylvania
$432K +$13.3K +800 +3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$423K +$5.85K +353 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$413K -$226K -13,600 -34%
LCM
38
Laurion Capital Management
New York
$368K -$532K -32,100 -58%
TA
39
Teachers Advisors
New York
$321K +$4.81K +290 +1%
BPC
40
Banque Pictet & Cie
Switzerland
$284K -$8.57K -517 -3%
PG
41
PEAK6 Group
Illinois
$193K +$204K +12,314 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$190K
Swiss National Bank
43
Swiss National Bank
Switzerland
$190K
AIG
44
American International Group
New York
$150K -$133 -8 -0.1%
FMT
45
First Mercantile Trust
Tennessee
$143K +$99.1K +5,974 +193%
Morgan Stanley
46
Morgan Stanley
New York
$101K -$19K -1,144 -15%
BA
47
BlackRock Advisors
Delaware
$97K
Deutsche Bank
48
Deutsche Bank
Germany
$76K +$13.9K +839 +21%
TRCT
49
Tower Research Capital (TRC)
New York
$69K +$73.2K +4,414 New
Legal & General Group
50
Legal & General Group
United Kingdom
$46K +$46.5K +2,802 New

BMCH Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2014, worth a combined $212M — down 21% from $267M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BMCH and 7 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $6.56M. The largest seller was Odey Asset Management Group, cutting an estimated $5.1M.

  • 63 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $212M of BMC Stock Holdings, Inc stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new BMC Stock Holdings, Inc positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2014 was Buckingham Capital Management (New York), an estimated $6.56M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2014 was Odey Asset Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2014.