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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

93 hedge funds and large institutions have $710M invested in BMC Stock Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $275M → $710M (+$435M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

15% more funds holding

Funds holding: 8193 (+12)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
20
Increased
43
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
+$305 +18 New

BMCH Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2015, worth a combined $710M — up 159% from $275M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMCH positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $185M. The largest seller was KDI Capital Partners, cutting an estimated $5.97M.

  • 93 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $710M of BMC Stock Holdings, Inc stock for Q4 2015, up 159% quarter-over-quarter.
  • 20 funds opened new BMC Stock Holdings, Inc positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $185M added.
  • The largest BMC Stock Holdings, Inc seller in Q4 2015 was KDI Capital Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.