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OMX

OFFICEMAX INCORPORATED
OMX

Delisted

OMX was delisted on the 5th of November, 2013.

158 hedge funds and large institutions have $1.23B invested in OFFICEMAX INCORPORATED in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $950M → $1.23B (+$285M)

7% more funds holding

Funds holding: 147158 (+11)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

63% less call options, than puts

Call options by funds: $9.09M | Put options by funds: $24.4M

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
51
Closed
17
Calls
$9.09M
Puts
$24.4M
Net Calls
-$15.3M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$13.4M +$9.57M +847,768 +430%
HSA
27
Hussman Strategic Advisors
Maryland
$12.8M +$11.3M +1,000,000 New
TA
28
Teachers Advisors
New York
$11.7M +$108K +9,546 +1%
Barclays
29
Barclays
United Kingdom
$11.7M +$2.05M +181,751 +23%
WIC
30
Water Island Capital
New York
$11.3M -$27.6M -2,440,205 -73%
Norges Bank
31
Norges Bank
Norway
$10.7M
Two Sigma Investments
32
Two Sigma Investments
New York
$10.6M +$6.22M +550,863 +200%
AllianceBernstein
33
AllianceBernstein
Tennessee
$9.78M -$7.38K -654 -0.1%
O
34
OppenheimerFunds
New York
$9.53M +$411K +36,410 +5%
PI
35
PineBridge Investments
New York
$8.48M +$1.21M +107,000 +19%
U
36
UBS
Switzerland
$7.91M +$4.65M +412,044 +200%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.94M +$5.45M +482,305 +804%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.41M +$179K +15,890 +3%
PCM
39
Portolan Capital Management
Massachusetts
$6.26M +$3.74M +331,624 +210%
American Century Companies
40
American Century Companies
Missouri
$6.25M -$435K -38,477 -7%
MAA
41
Managed Account Advisors
New Jersey
$6.13M +$3.2M +283,594 +145%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.12M -$349K -30,900 -6%
PWPCM
43
Perella Weinberg Partners Capital Management
New York
$6.08M
TCIM
44
TIAA CREF Investment Management
New York
$5.7M +$4.57K +405 +0.1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.49M +$258K +22,806 +6%
PPA
46
Parametric Portfolio Associates
Washington
$5.46M -$389K -34,462 -7%
BIM
47
BlackRock Investment Management
Delaware
$5.18M +$664K +58,800 +17%
Bank of America
48
Bank of America
North Carolina
$5.15M +$1.05M +92,978 +30%
WAM
49
Wolverine Asset Management
Illinois
$5.05M +$3.94M +349,262 +762%
Prudential Financial
50
Prudential Financial
New Jersey
$4.71M +$70.3K +6,226 +2%

OMX Hedge Fund Activity: Q3 2013 in Review

158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OFFICEMAX INCORPORATED (OMX) for Q3 2013, worth a combined $1.23B — up 30% from $950M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OMX positions and 17 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $47.1M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $32.8M sold.

  • 158 institutional investors held OFFICEMAX INCORPORATED (OMX) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.23B of OFFICEMAX INCORPORATED stock for Q3 2013, up 30% quarter-over-quarter.
  • 29 funds opened new OFFICEMAX INCORPORATED positions in Q3 2013 and 17 closed out, a net change of +12 holders.
  • The largest OFFICEMAX INCORPORATED buyer in Q3 2013 was Pentwater Capital Management, an estimated $47.1M added.
  • The largest OFFICEMAX INCORPORATED seller in Q3 2013 was Westchester Capital Management (New York), an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2013.