BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
127 hedge funds and large institutions have $1.22B invested in BMC Stock Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 25 closing their positions.
7,024% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $41K
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
23% more capital invested
Capital invested by funds: $986M → $1.22B (+$230M)
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 127 → 127 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$16.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.02M |
| 3 |
Morgan Stanley
New York
|
+$8.65M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.13M |
| 5 |
Goldman Sachs
New York
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$27.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$8.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.74M |
| 5 |
CC
Clearline Capital
New York
|
-$5.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$68K | -3,826 | Closed |
|
|
IPC
152
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$9K | -515 | Closed |
|
BMCH Hedge Fund Activity: Q4 2016 in Review
127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2016, worth a combined $1.22B — up 23% from $986M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BMCH positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Covalent Partners, opening a new position worth an estimated $16.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $27.2M.
- 127 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.22B of BMC Stock Holdings, Inc stock for Q4 2016, up 23% quarter-over-quarter.
- 26 funds opened new BMC Stock Holdings, Inc positions in Q4 2016 and 25 closed out, a net change of +1 holder.
- The largest BMC Stock Holdings, Inc buyer in Q4 2016 was Covalent Partners, an estimated $16.4M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2016 was Davidson Kempner Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2016.