BMC Stock Holdings, Inc
BMCH
BMCH was delisted on the 31st of December, 2020.
77 hedge funds and large institutions have $305M invested in BMC Stock Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
17% more capital invested
Capital invested by funds: $260M → $305M (+$44.2M)
1% less funds holding
Funds holding: 78 → 77 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$19.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.87M |
| 4 |
CC
Clearline Capital
New York
|
+$4.32M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.19M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$3.04M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.64M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.01M |
BMCH Hedge Fund Activity: Q2 2015 in Review
77 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BMC Stock Holdings, Inc (BMCH) for Q2 2015, worth a combined $305M — up 17% from $260M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BMCH and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 37 added.
The largest buyer was KDI Capital Partners, adding an estimated $19.7M. The largest seller was Frontier Capital Management, cutting an estimated $18.6M.
- 77 institutional investors held BMC Stock Holdings, Inc (BMCH) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $305M of BMC Stock Holdings, Inc stock for Q2 2015, up 17% quarter-over-quarter.
- 8 funds opened new BMC Stock Holdings, Inc positions in Q2 2015 and 9 closed out, a net change of -1 holder.
- The largest BMC Stock Holdings, Inc buyer in Q2 2015 was KDI Capital Partners, an estimated $19.7M added.
- The largest BMC Stock Holdings, Inc seller in Q2 2015 was Frontier Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2015.