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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$3.84M -$252K -26,394 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.65M +$414K +43,300 +18%
BCM
53
Bridgeway Capital Management
Texas
$3.62M +$649K +67,936 +31%
BCA
54
Burren Capital Advisors
Gibraltar
$3.59M +$2.72M +285,000 New
HA
55
Havens Advisors
New York
$3.49M +$2.65M +277,065 New
CC
56
CQS Cayman
Cayman Islands
$3.28M +$2.48M +260,000 New
BCM
57
BBT Capital Management
Texas
$3.15M +$2.39M +250,000 New
Invesco
58
Invesco
Georgia
$3.11M -$514K -53,790 -18%
GCIA
59
Gabelli & Co Investment Advisers
New York
$3.07M +$2.33M +243,986 New
ARC
60
Absolute Return Capital
Massachusetts
$3M -$208K -21,809 -8%
AL
61
AJO LP
Pennsylvania
$2.93M -$2.62M -274,600 -54%
Macquarie Group
62
Macquarie Group
Australia
$2.82M -$84.7K -8,865 -4%
Credit Agricole
63
Credit Agricole
France
$2.81M +$2.13M +222,841 New
Wells Fargo
64
Wells Fargo
California
$2.74M -$424K -44,404 -17%
PPA
65
Parametric Portfolio Associates
Washington
$2.74M +$93K +9,736 +5%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.56M -$105K -10,940 -5%
HM
67
Harvest Management
New York
$2.52M +$1.91M +200,000 New
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$2.52M +$1.91M +200,000 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.49M +$245K +25,600 +15%
MAA
70
Managed Account Advisors
New Jersey
$2.46M -$779K -81,500 -29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.4M +$1.5M +156,645 +468%
GF
72
Gabelli Funds
New York
$2.33M +$1.76M +184,739 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$53.4K +5,585 +3%
HI
74
HBK Investments
Texas
$2.24M +$349K +36,484 +26%
GAM
75
Gotham Asset Management
New York
$2.18M +$156K +16,316 +10%

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.