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BZ

BOISE INC COM STK (DE)
BZ

Delisted

BZ was delisted on the 25th of October, 2013.

145 hedge funds and large institutions have $1.08B invested in BOISE INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $619K

46% more capital invested

Capital invested by funds: $742M → $1.08B (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3% less funds holding

Funds holding: 150145 (-5)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
40
Increased
38
Reduced
50
Closed
42
Calls
$3.71M
Puts
$619K
Net Calls
+$3.09M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$9.94M -$52K -5,440 -0.7%
AAMU
27
Amundi Asset Management US
Massachusetts
$9.44M
CPM
28
Chesapeake Partners Management
Maryland
$9.43M +$7.15M +748,100 New
Millennium Management
29
Millennium Management
New York
$8.57M +$4.22M +442,110 +186%
NTCOC
30
Northern Trust Company of Connecticut
Connecticut
$8.34M +$73.6K +7,706 +1%
SAM
31
Serengeti Asset Management
New York
$8.19M +$6.21M +650,000 New
LCM
32
LionEye Capital Management
New York
$7.57M +$5.74M +600,986 New
Barclays
33
Barclays
United Kingdom
$7.12M +$5.64M +590,148 +20,663%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.03M +$705K +73,784 +15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7M -$2.07M -216,574 -28%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.92M -$1.43M -149,977 -21%
CS
37
Credit Suisse
Switzerland
$6.76M +$3.41M +357,441 +199%
AAA
38
Alpine Associates Advisors
New Jersey
$6.21M +$4.71M +493,277 New
TC
39
TFS Capital
Pennsylvania
$6.12M -$11M -1,148,265 -70%
TCIM
40
TIAA CREF Investment Management
New York
$6.02M +$5.65K +591 +0.1%
Morgan Stanley
41
Morgan Stanley
New York
$5.73M -$3.32M -347,155 -43%
SG Americas Securities
42
SG Americas Securities
New York
$5.39M +$4.08M +427,526 New
GCL
43
Glazer Capital LLC
New York
$4.59M +$3.48M +364,198 New
UOC
44
UBS O'Connor
Illinois
$4.54M -$28.1M -2,942,828 -89%
BIM
45
BlackRock Investment Management
Delaware
$4.41M +$23.1K +2,422 +0.7%
Ameriprise
46
Ameriprise
Minnesota
$4.34M +$1.98M +207,007 +151%
Charles Schwab
47
Charles Schwab
California
$4.26M +$95.2K +9,960 +3%
TCM
48
Troob Capital Management
New York
$3.91M -$970K -101,500 -25%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.85M -$949K -99,365 -25%
Asset Management One
50
Asset Management One
Japan
$3.84M

BZ Hedge Fund Activity: Q3 2013 in Review

145 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BOISE INC COM STK (DE) (BZ) for Q3 2013, worth a combined $1.08B — up 46% from $742M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BZ and 40 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 38 added.

The largest buyer was Carlson Capital, adding an estimated $52.5M. The largest seller was Acadian Asset Management, cutting an estimated $31.2M.

  • 145 institutional investors held BOISE INC COM STK (DE) (BZ) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $1.08B of BOISE INC COM STK (DE) stock for Q3 2013, up 46% quarter-over-quarter.
  • 40 funds opened new BOISE INC COM STK (DE) positions in Q3 2013 and 42 closed out, a net change of -2 holders.
  • The largest BOISE INC COM STK (DE) buyer in Q3 2013 was Carlson Capital, an estimated $52.5M added.
  • The largest BOISE INC COM STK (DE) seller in Q3 2013 was Acadian Asset Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2013.