BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
66 hedge funds and large institutions have $218M invested in BMC Stock Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.
119,160% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $5K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
5% more funds holding
Funds holding: 63 → 66 (+3)
3% more capital invested
Capital invested by funds: $212M → $218M (+$6.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$6.57M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.99M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.9M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.41M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1,000K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$7.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.05M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.66M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$900K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$632K |
BMCH Hedge Fund Activity: Q4 2014 in Review
66 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q4 2014, worth a combined $218M — up 2.9% from $212M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BMCH positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $6.57M. The largest seller was Wall Street Associates, exiting entirely with an estimated $7.5M sold.
- 66 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q4 2014, up from 63 in Q3 2014.
- Funds reported $218M of BMC Stock Holdings, Inc stock for Q4 2014, up 2.9% quarter-over-quarter.
- 13 funds opened new BMC Stock Holdings, Inc positions in Q4 2014 and 7 closed out, a net change of +6 holders.
- The largest BMC Stock Holdings, Inc buyer in Q4 2014 was Odey Asset Management Group, an estimated $6.57M added.
- The largest BMC Stock Holdings, Inc seller in Q4 2014 was Wall Street Associates, an estimated $7.5M sold.
Based on aggregated 13F filings for Q4 2014.