We are live on ! Find out more
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
PVH
101
Psagot Value Holdings
Israel
$790K
VKH
102
Virtu KCG Holdings
New York
$782K +$593K +62,039 New
BA
103
BlackRock Advisors
Delaware
$743K -$7.16M -749,330 -93%
Citigroup
104
Citigroup
New York
$724K -$188K -19,656 -25%
GMIM
105
General Motors Investment Management
New York
$683K
LCS
106
Levin Capital Strategies
New York
$610K +$462K +48,400 New
SCA
107
SAC Capital Advisors
Connecticut
$557K +$38.3K +4,012 +10%
Prudential Financial
108
Prudential Financial
New Jersey
$525K -$1.32M -138,300 -77%
UBS AM
109
UBS AM
Illinois
$525K
U
110
UBS
Switzerland
$512K +$172K +17,981 +79%
B
111
Barings
North Carolina
$509K +$15.3K +1,600 +4%
AL
112
Airain Ltd
Guernsey
$504K +$382K +40,000 New
TCA
113
Troob Capital Advisors
New York
$495K -$1.77M -185,726 -83%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$396K +$300K +31,436 New
Principal Financial Group
115
Principal Financial Group
Iowa
$384K +$4.3K +450 +2%
Nomura Holdings
116
Nomura Holdings
Japan
$382K -$35.2K -3,686 -11%
WIC
117
Water Island Capital
New York
$363K +$275K +28,825 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$349K -$71.5K -7,487 -21%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$346K -$151K -15,800 -36%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$307K +$233K +24,382 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$266K -$845K -88,431 -81%
JC
122
JBF Capital
Colorado
$252K
STIA
123
Stone Toro Investment Advisers
New Jersey
$252K +$191K +20,000 New
ACI
124
AMP Capital Investors
Australia
$247K +$187K +19,568 New
TRCT
125
Tower Research Capital (TRC)
New York
$218K +$165K +17,275 New

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.