BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
166 hedge funds and large institutions have $1.06B invested in BMC Stock Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 29 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 164 → 166 (+2)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
17% less capital invested
Capital invested by funds: $1.29B → $1.06B (-$225M)
60% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$33.5M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$14M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$8.43M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$7.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$20M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.09M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.73M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$7.22M |
BMCH Hedge Fund Activity: Q4 2018 in Review
166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2018, worth a combined $1.06B — down 17% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BMCH positions and 29 closed out — a net gain of 2 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Wellington Management Group, cutting an estimated $27.4M.
- 166 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2018, up from 164 in Q3 2018.
- Funds reported $1.06B of BMC Stock Holdings, Inc stock for Q4 2018, down 17% quarter-over-quarter.
- 31 funds opened new BMC Stock Holdings, Inc positions in Q4 2018 and 29 closed out, a net change of +2 holders.
- The largest BMC Stock Holdings, Inc buyer in Q4 2018 was Coliseum Capital Management, an estimated $33.5M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2018 was Wellington Management Group, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2018.