Boston Private Financial Holdings, Inc. WTS
BPFHW
BPFHW was delisted on the 15th of November, 2018.
9 hedge funds and large institutions have $14.6M invested in Boston Private Financial Holdings, Inc. WTS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $16.7M → $14.6M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $4.21M | +$1.88M | +325,788 | +99% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $3.57M | +$3.4M | +591,414 | +629% |
|
|
JCP
3
Jabre Capital Partners
Geneva,
Switzerland
| $2.94M | – | – | – |
|
|
ECP
4
Empyrean Capital Partners
Los Angeles,
California
| $1.52M | – | – | – |
|
|
HCM
5
Highbridge Capital Management
New York
| $1.34M | – | – | – |
|
6
AQR Capital Management
Greenwich,
Connecticut
| $730K | – | – | – |
|
|
APU
7
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $310K | – | – | – |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.15K | +200 | New |
|
|
PG
9
PEAK6 Group
Chicago,
Illinois
| – | -$6.2M | -919,197 | Closed |
|
BPFHW Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Boston Private Financial Holdings, Inc. WTS (BPFHW) for Q2 2014, worth a combined $14.6M — down 12% from $16.7M a quarter earlier.
Fund positioning in BPFHW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was CSS LLC, adding an estimated $3.4M. The largest seller was PEAK6 Group, exiting entirely with an estimated $6.2M sold.
- 9 institutional investors held Boston Private Financial Holdings, Inc. WTS (BPFHW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $14.6M of Boston Private Financial Holdings, Inc. WTS stock for Q2 2014, down 12% quarter-over-quarter.
- 1 fund opened new Boston Private Financial Holdings, Inc. WTS positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Boston Private Financial Holdings, Inc. WTS buyer in Q2 2014 was CSS LLC, an estimated $3.4M added.
- The largest Boston Private Financial Holdings, Inc. WTS seller in Q2 2014 was PEAK6 Group, an estimated $6.2M sold.
Based on aggregated 13F filings for Q2 2014.