BOISE INC COM STK (DE)
BZ
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.
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: 3 → 4 (+1)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
3% less funds holding
Funds holding: 150 → 145 (-5)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$52.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$16.1M |
| 4 |
JP Morgan Chase
New York
|
+$12.8M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$28.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.4M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
176
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$259K | -30,359 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$218K | -25,497 | Closed |
|
|
OTPPB
178
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$214K | -25,043 | Closed |
|
|
EMG
179
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$206K | -24,100 | Closed |
|
|
RCM
180
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$197K | -23,000 | Closed |
|
181
Neuberger Berman Group
New York
| – | -$141K | -16,468 | Closed |
|
182
Schroder Investment Management Group
London,
United Kingdom
| – | -$121K | -14,200 | Closed |
|
|
NPC
183
National Planning Corporation
El Segundo,
California
| – | -$98K | -11,250 | Closed |
|
|
LS
184
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$75K | -8,757 | Closed |
|
|
MCM
185
Matarin Capital Management
New York
| – | -$34K | -3,958 | Closed |
|
|
CAM
186
ClariVest Asset Management
San Diego,
California
| – | -$27K | -3,129 | Closed |
|
187
Group One Trading
Chicago,
Illinois
| – | -$8.05K | -843 | Closed |
|
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.