Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BOISE CASCADE CO DEL (BCC)

313 + Investors. Track Smart Money conviction in BCC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
5Q ▼
Buyers last Q
47%

Smart Money Signals — BCC

Based on 305 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their BCC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
305 funds currently hold this stock — 86% of the 3.0-year high of 356 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
46 fewer hedge funds hold BCC compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

155 buying178 selling
Last quarter: 178 funds reduced or exited vs 155 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BCC position: 48 → 37 → 47 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 19% medium 15% new
202 out of 305 hedge funds have held BCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

40 → 48 → 37 → 47 → 54 new funds/Q
New funds entering each quarter: 48 → 37 → 47 → 54. A growing number of institutions are discovering BCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 10% 1-2yr 17% new
Of 313 current holders: 228 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
42 of 305 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BCC

How many hedge funds hold BCC — quarterly history vs. share price
Quarterly hedge fund ownership of BCC vs. share price

Market Analysis: BCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BCC
2026 Q1 Stats Unlock in 22 days 313 + Investors

Track Smart Money conviction in BCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 313 323 -3.1%
13F Shares 36M 35M 2.44%
Total Value $2.63B $2.70B -2.58%
New Positions 54 51 +3
Increased Positions 115 112 +3
Closed Positions 64 53 +11
Reduced Positions 129 140 -11
Total Calls 5 6 -16.67%
Total Puts 4 7 -42.86%
PUT/CALL Ratio 0.8 1.17 Neutral

Statistics: BCC

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Financial Highlights

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Institutional Holders (2026 Q1)

313 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCC. Verified SEC 13F-HR filings.

Top 25 institutional holders of BCC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PEREGRINE CAPITAL MANAGEMENT LLC 0.50% 176,255 $13.4M
2 SummerHaven Investment Management, LLC 0.35% 7,616 $578K
3 Baker Ellis Asset Management LLC 0.19% 21,570 $1.6M
4 GILPIN WEALTH MANAGEMENT, LLC 0.16% 2,669 $202K
5 Linden Thomas Advisory Services, LLC 0.14% 19,566 $1.5M
6 JAMES INVESTMENT RESEARCH, INC. 0.11% 12,710 $964K
7 Piscataqua Savings Bank 0.06% 1,200 $91K
8 Curat Global, LLC 0.06% 826 $63K
9 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 26,487 $2.0M
10 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% 6,286 $477K
11 J.W. COLE ADVISORS, INC. 0.02% 8,614 $653K
12 Louisiana State Employees Retirement System 0.02% 16,400 $1K
13 Y-Intercept (Hong Kong) Ltd 0.02% 14,739 $1.1M
14 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 4,194
15 State of Alaska, Department of Revenue 0.02% 20,606 $2K
16 Rosenberg Matthew Hamilton 0.01% 900 $68K
17 Versant Capital Management, Inc 0.01% 1,785 $135K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 11,667 $885K
19 Pictet Asset Management Holding SA 0.01% 96,313 $7.3M
20 PFS Partners, LLC 0.01% 200 $15K
21 JOURNEY STRATEGIC WEALTH LLC 0.01% 2,790 $212K
22 Assenagon Asset Management S.A. 0.01% 44,124 $3.3M
23 GAMMA Investing LLC 0.00% 1,353 $103K
24 Vise Technologies, Inc. 0.00% 3,305 $243K
25 Ethic Inc. 0.00% 3,077 $233K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BOISE CASCADE CO DEL (BCC)

What does the Smart Money Trend signal show for BCC?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their BCC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BCC?

More sellers than buyers — 47% buying: Last quarter: 178 funds reduced or exited vs 155 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BCC holders?

Elite ownership — 54% AUM from top-100 funds: 42 of 305 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BCC?

66% of holders stayed for 2+ years: 202 out of 305 hedge funds have held BCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.