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BBOX

Black Box Corp
BBOX

Delisted

BBOX was delisted on the 4th of January, 2019.

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122 hedge funds and large institutions have $350M invested in Black Box Corp in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 121 → 122 (+1)

1% less capital invested

Capital invested by funds: $353M → $350M (-$3.69M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.94M
3
Ameriprise
Ameriprise
Minnesota
+$2.22M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.97M
5
Northern Trust
Northern Trust
Illinois
+$739K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.9M
2
Norges Bank
Norges Bank
Norway
-$3.01M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.8M
4
LCP
Lombardia Capital Partners
California
-$985K
5
TC
TFS Capital
Pennsylvania
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.38M -$50K -2,223 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.32M +$128K +5,700 +6%
WA
28
Whitebox Advisors
Minnesota
$2.32M +$178K +7,896 +9%
SFM
29
Systematic Financial Management
New Jersey
$2.3M +$356K +15,820 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.18M -$28K -1,247 -1%
BCM
31
Bridgeway Capital Management
Texas
$2M – – –
FP
32
Foundry Partners
Minnesota
$1.89M -$18.8K -837 -1%
Invesco
33
Invesco
Georgia
$1.89M -$138K -6,156 -7%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.87M – – –
TCIM
35
TIAA CREF Investment Management
New York
$1.77M – – –
QBFM
36
QS Batterymarch Financial Management
New York
$1.44M -$101K -4,500 -7%
BIM
37
BlackRock Investment Management
Delaware
$1.4M +$3.78K +168 +0.3%
EA
38
Emerald Advisers
Pennsylvania
$1.36M – – –
ERSOT
39
Employees Retirement System of Texas
Texas
$1.35M – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.08M -$20.5K -910 -2%
Charles Schwab
41
Charles Schwab
California
$1.06M +$22.1K +984 +2%
MAA
42
Managed Account Advisors
New Jersey
$961K +$113K +5,028 +14%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$908K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$893K +$70.3K +3,125 +9%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$825K +$2.25K +100 +0.3%
Prudential Financial
46
Prudential Financial
New Jersey
$801K -$380K -16,877 -33%
TA
47
Teachers Advisors
New York
$771K +$7.76K +345 +1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$745K -$164K -7,300 -19%
Renaissance Technologies
49
Renaissance Technologies
New York
$726K +$701K +31,151 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$686K -$110K -4,900 -14%
1
2
3 4 5

BBOX Hedge Fund Activity: Q3 2014 in Review

122 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2014, worth a combined $350M — down 1% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBOX positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 50 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.66M. The largest seller was Federated Hermes, cutting an estimated $4.9M.

  • 122 institutional investors held Black Box Corp (BBOX) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $350M of Black Box Corp stock for Q3 2014, down 1% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Black Box Corp buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.66M added.
  • The largest Black Box Corp seller in Q3 2014 was Federated Hermes, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2014.