We are live on ! Find out more
BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

66 hedge funds and large institutions have $218M invested in BMC Stock Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

119,160% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

5% more funds holding

Funds holding: 6366 (+3)

3% more capital invested

Capital invested by funds: $212M → $218M (+$6.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
18
Closed
7
Calls
$5.96M
Puts
$5K
Net Calls
+$5.96M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$104K +$5.53K +360 +6%
BA
52
BlackRock Advisors
Delaware
$90K -$4.81K -313 -5%
ZC
53
Zelman Capital
Ohio
$83K +$83.2K +5,419 New
Citigroup
54
Citigroup
New York
$58K +$16.3K +1,059 +39%
Legal & General Group
55
Legal & General Group
United Kingdom
$43K
Deutsche Bank
56
Deutsche Bank
Germany
$39K -$35.7K -2,322 -47%
Group One Trading
57
Group One Trading
Illinois
$35K -$9.22K -600 -21%
UBS Group
58
UBS Group
Switzerland
$15K +$15.1K +982 New
Barclays
59
Barclays
United Kingdom
$12K +$5.04K +328 +65%
Wells Fargo
60
Wells Fargo
California
$10K +$108 +7 +1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$7K -$737 -48 -9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6K -$12.3K -800 -67%
BlackRock
63
BlackRock
New York
$6K
Invesco
64
Invesco
Georgia
$4K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1K +$645 +42 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$6.21K +404 +4%
WSA
67
Wall Street Associates
California
-$7.5M -477,500 Closed
KA
68
Kerrisdale Advisers
Florida
-$520K -33,072 Closed
LCM
69
Laurion Capital Management
New York
-$368K -23,404 Closed
BPC
70
Banque Pictet & Cie
Switzerland
-$284K -18,068 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$69K -4,414 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$17.7K -1,124 Closed
Bank of America
73
Bank of America
North Carolina
-$2K -151 Closed

BMCH Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2014, worth a combined $218M — up 2.9% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BMCH positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Odey Asset Management Group, adding an estimated $6.57M. The largest seller was Wall Street Associates, exiting entirely with an estimated $7.5M sold.

  • 66 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2014, up from 63 in Q3 2014.
  • Funds reported $218M of BMC Stock Holdings, Inc stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 13 funds opened new BMC Stock Holdings, Inc positions in Q4 2014 and 7 closed out, a net change of +6 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2014 was Odey Asset Management Group, an estimated $6.57M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2014 was Wall Street Associates, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2014.