OFFICEMAX INCORPORATED
OMX
OMX was delisted on the 5th of November, 2013.
158 hedge funds and large institutions have $1.25B 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.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
31% more capital invested
Capital invested by funds: $950M → $1.25B (+$295M)
7% more funds holding
Funds holding: 147 → 158 (+11)
5.3% more ownership
Funds ownership: 106.68% → 111.98% (+5.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$47.1M |
| 2 |
Bank of New York Mellon
New York
|
+$28.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$11.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$32.8M |
| 2 |
WIC
Water Island Capital
New York
|
-$27.6M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$14.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
| 5 |
Neuberger Berman Group
New York
|
-$9.42M |
OMX Hedge Fund Activity: Q3 2013 in Review
158 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in OFFICEMAX INCORPORATED (OMX) for Q3 2013, worth a combined $1.25B — up 31% 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 $1.25B of OFFICEMAX INCORPORATED stock for Q3 2013, up 31% 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.