BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
212 hedge funds and large institutions have $1.96B invested in BMC Stock Holdings, Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.
2,911% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $221K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
17% more capital invested
Capital invested by funds: $1.67B → $1.96B (+$291M)
6% more funds holding
Funds holding: 200 → 212 (+12)
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$20.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.6M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$13.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$15.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.4M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$9.89M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$8.28M |
BMCH Hedge Fund Activity: Q4 2019 in Review
212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2019, worth a combined $1.96B — up 17% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BMCH positions and 19 closed out — a net gain of 14 holders — while 68 added to existing stakes and 79 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Lakewood Capital Management, cutting an estimated $15.8M.
- 212 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2019, up from 200 in Q3 2019.
- Funds reported $1.96B of BMC Stock Holdings, Inc stock for Q4 2019, up 17% quarter-over-quarter.
- 33 funds opened new BMC Stock Holdings, Inc positions in Q4 2019 and 19 closed out, a net change of +14 holders.
- The largest BMC Stock Holdings, Inc buyer in Q4 2019 was SG Capital Management, an estimated $20.1M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2019 was Lakewood Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.