BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
72 hedge funds and large institutions have $267M invested in BMC Stock Holdings, Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
3% more capital invested
Capital invested by funds: $260M → $267M (+$6.88M)
3% less funds holding
Funds holding: 74 → 72 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$6.63M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$2.73M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.63M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.93M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.43M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.96M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
76
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$701K | -34,479 | Closed |
|
|
FA
77
Friess Associates
Greenville,
Delaware
| – | -$650K | -32,000 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$410K | -20,183 | Closed |
|
|
OAM
79
Oxford Asset Management
Oxford,
United Kingdom
| – | -$376K | -18,515 | Closed |
|
80
Tudor Investment Corp
Stamford,
Connecticut
| – | -$364K | -17,900 | Closed |
|
81
AQR Capital Management
Greenwich,
Connecticut
| – | -$311K | -15,316 | Closed |
|
|
CCMH
82
Cornerstone Capital Management Holdings
New York
| – | -$86K | -4,250 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$75K | -3,710 | Closed |
|
|
CCS
84
Crosspoint Capital Strategies
Orinda,
California
| – | -$12K | -600 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$3K | -127 | Closed |
|
BMCH Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2014, worth a combined $267M — up 2.6% from $260M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BMCH and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 36 added.
The largest buyer was Frontier Capital Management, adding an estimated $10.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.93M sold.
- 72 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2014, down from 74 in Q1 2014.
- Funds reported $267M of BMC Stock Holdings, Inc stock for Q2 2014, up 2.6% quarter-over-quarter.
- 12 funds opened new BMC Stock Holdings, Inc positions in Q2 2014 and 14 closed out, a net change of -2 holders.
- The largest BMC Stock Holdings, Inc buyer in Q2 2014 was Frontier Capital Management, an estimated $10.5M added.
- The largest BMC Stock Holdings, Inc seller in Q2 2014 was Polar Asset Management Partners, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2014.