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BMCH

BMC Stock Holdings, Inc
BMCH

Delisted

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

63 hedge funds and large institutions have $212M invested in BMC Stock Holdings, Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

13% less funds holding

Funds holding: 7263 (-9)

21% less capital invested

Capital invested by funds: $267M → $212M (-$55.2M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
21
Closed
16
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$29.2M +$6.33M +381,659 +26%
Capital World Investors
2
Capital World Investors
California
$28M
OAMG
3
Odey Asset Management Group
United Kingdom
$19.6M -$5.1M -307,447 -20%
Boston Partners
4
Boston Partners
Massachusetts
$15.4M +$506K +30,518 +3%
SAM
5
Skyline Asset Management
Illinois
$14M +$1.04M +63,020 +8%
AAM
6
ACK Asset Management
Connecticut
$11.2M +$1.54M +92,640 +15%
Federated Hermes
7
Federated Hermes
Pennsylvania
$9.83M
BA
8
Broadview Advisors
Wisconsin
$9.59M -$28.2K -1,700 -0.3%
BCMNY
9
Buckingham Capital Management (New York)
New York
$8.47M +$6.56M +395,347 +275%
WSA
10
Wall Street Associates
California
$7.5M -$446K -26,900 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.4M -$424K -25,600 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.46M +$1.13M +68,338 +20%
BFA
13
BlackRock Fund Advisors
California
$5.43M -$233K -14,056 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.87M
PI
15
Putnam Investments
Massachusetts
$4.59M +$19.9K +1,200 +0.4%
BCM
16
Basswood Capital Management
New York
$3.54M +$607K +36,606 +19%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.54M
Northern Trust
18
Northern Trust
Illinois
$2.42M +$839K +50,593 +49%
BIT
19
BlackRock Institutional Trust
California
$2.37M -$611K -36,831 -20%
State Street
20
State Street
Massachusetts
$2.06M +$213K +12,852 +11%
PGIM
21
Pacific Global Investment Management
California
$1.89M +$2.49K +150 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.44M -$489K -29,470 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.3M +$11.5K +695 +0.8%
NFA
24
Nationwide Fund Advisors
Ohio
$1.21M +$3.93K +237 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$977K -$70.2K -4,231 -6%

BMCH Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q3 2014, worth a combined $212M — down 21% from $267M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BMCH and 7 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $6.56M. The largest seller was Odey Asset Management Group, cutting an estimated $5.1M.

  • 63 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $212M of BMC Stock Holdings, Inc stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new BMC Stock Holdings, Inc positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest BMC Stock Holdings, Inc buyer in Q3 2014 was Buckingham Capital Management (New York), an estimated $6.56M added.
  • The largest BMC Stock Holdings, Inc seller in Q3 2014 was Odey Asset Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2014.