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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
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.4M +$28.6M +2,533,659 +70%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.9M -$1.16M -103,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.9M +$1.08M +95,512 +2%
BFA
4
BlackRock Fund Advisors
California
$59.9M +$4.29M +379,917 +9%
Morgan Stanley
5
Morgan Stanley
New York
$58.6M +$7.23M +640,190 +16%
AAA
6
Alpine Associates Advisors
New Jersey
$54.6M +$3.33M +295,200 +7%
PCM
7
Pentwater Capital Management
Florida
$53.3M +$47.1M +4,167,800 New
Wells Fargo
8
Wells Fargo
California
$50.6M +$8M +708,127 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.3M -$622K -55,050 -2%
BA
10
BlackRock Advisors
Delaware
$36.3M +$8.24M +729,804 +35%
State Street
11
State Street
Massachusetts
$35.6M -$1.85M -163,828 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$30.6M -$6.3M -558,056 -19%
Goldman Sachs
13
Goldman Sachs
New York
$29.9M -$8.76M -775,850 -25%
BIT
14
BlackRock Institutional Trust
California
$29.9M -$647K -57,287 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$27.9M +$8.72M +771,882 +55%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$27.2M -$9.42M -833,963 -28%
SCM
17
Schneider Capital Management
Pennsylvania
$25.4M -$592K -52,425 -3%
Ameriprise
18
Ameriprise
Minnesota
$25.2M +$2M +177,077 +10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$24.5M +$21.7M +1,917,800 New
WI
20
WHV Investments
California
$23.2M +$838K +74,240 +4%
CII
21
CR Intrinsic Investors
Connecticut
$20.5M -$7.34M -650,000 -29%
ETC
22
Evercore Trust Company
New York
$17.7M
Northern Trust
23
Northern Trust
Illinois
$16.4M -$208K -18,389 -1%
LIM
24
Longfellow Investment Management
Massachusetts
$15.8M +$2.54M +225,000 +22%
CS
25
Credit Suisse
Switzerland
$15.8M +$1.26M +111,955 +10%

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.