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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M +$344K +36,056 +0.4%
PC
2
Paulson & Co
New York
$85.1M
CC
3
Carlson Capital
Texas
$84.7M +$52.5M +5,500,000 +449%
LSV Asset Management
4
LSV Asset Management
Illinois
$62.9M -$5.58M -584,195 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.3M +$221K +23,132 +0.5%
Northern Trust
6
Northern Trust
Illinois
$36.8M +$667K +69,816 +2%
MF
7
Magnetar Financial
Illinois
$35.8M +$27.2M +2,844,084 New
BIT
8
BlackRock Institutional Trust
California
$35.2M -$7.57M -792,838 -22%
BFA
9
BlackRock Fund Advisors
California
$33.1M +$2.64M +276,215 +12%
WRF
10
Waddell & Reed Financial
Kansas
$24.1M +$5.26M +550,206 +40%
Victory Capital Management
11
Victory Capital Management
Texas
$23.7M +$18M +1,879,490 New
State Street
12
State Street
Massachusetts
$22M -$1.58M -165,051 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.9M +$12.8M +1,340,390 +338%
TAL
14
TIG Advisors LLC
New York
$21.3M +$16.1M +1,688,053 New
Renaissance Technologies
15
Renaissance Technologies
New York
$19M +$5.1M +533,900 +55%
Deutsche Bank
16
Deutsche Bank
Germany
$15.4M +$9.38M +982,087 +414%
WI
17
WHV Investments
California
$14.7M -$10.9M -1,143,255 -49%
RFC
18
Russell Frank Company
Washington
$14.5M +$162K +16,984 +1%
TI
19
Turner Investments
Pennsylvania
$14.3M -$7.17M -750,080 -40%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$9.55M +1,000,000 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.5M +$8.33M +871,651 +2,161%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M +$3.04M +318,139 +54%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$11.4M +$8.61M +900,998 New
PRCM
24
Pine River Capital Management
Minnesota
$11M +$8.37M +876,490 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.6M -$31.2M -3,262,045 -80%

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.