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BBOX

Black Box Corp
BBOX

Delisted

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

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119 hedge funds and large institutions have $355M invested in Black Box Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $350M → $355M (+$5.69M)

2% less funds holding

Funds holding: 122 → 119 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
39
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.62M
2
BFA
BlackRock Fund Advisors
California
+$2.23M
3
SCM
Snow Capital Management
Pennsylvania
+$1.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.49M
5
TC
TFS Capital
Pennsylvania
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.01M
2
WA
Whitebox Advisors
Minnesota
-$2.32M
3
GC
Guggenheim Capital
Illinois
-$1.88M
4
HA
Heartland Advisors
Wisconsin
-$1.48M
5
LCP
Lombardia Capital Partners
California
-$961K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.24M +$2.98K +129 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.17M +$69.3K +3,000 +3%
BCM
28
Bridgeway Capital Management
Texas
$2.05M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.93M -$890K -38,537 -32%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.91M -$5.17K -224 -0.3%
FP
31
Foundry Partners
Minnesota
$1.88M -$53.9K -2,331 -3%
Invesco
32
Invesco
Georgia
$1.84M -$89.2K -3,862 -5%
TCIM
33
TIAA CREF Investment Management
New York
$1.65M -$150K -6,514 -9%
BIM
34
BlackRock Investment Management
Delaware
$1.41M -$17.9K -776 -1%
TC
35
TFS Capital
Pennsylvania
$1.38M +$1.34M +57,903 New
QI
36
QS Investors
New York
$1.35M +$1.31M +56,517 New
EA
37
Emerald Advisers
Pennsylvania
$1.31M -$89.2K -3,860 -7%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.22M -$162K -7,000 -12%
Charles Schwab
39
Charles Schwab
California
$1.12M +$33.8K +1,463 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.05M -$55K -2,379 -5%
MAA
41
Managed Account Advisors
New Jersey
$1.01M +$21.4K +927 +2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$931K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$889K +$294K +12,744 +52%
Renaissance Technologies
44
Renaissance Technologies
New York
$876K +$127K +5,500 +18%
Prudential Financial
45
Prudential Financial
New Jersey
$830K +$9.24K +400 +1%
TA
46
Teachers Advisors
New York
$790K – – –
Millennium Management
47
Millennium Management
New York
$738K +$713K +30,868 New
SO
48
STRS Ohio
Ohio
$736K +$41.6K +1,800 +6%
Comerica Bank
49
Comerica Bank
Texas
$726K +$343K +14,846 +96%
CAM
50
ClariVest Asset Management
California
$721K +$98.9K +4,280 +17%
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BBOX Hedge Fund Activity: Q4 2014 in Review

119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2014, worth a combined $355M — up 1.6% from $350M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBOX and 9 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 39 added.

The largest buyer was Norges Bank, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $3.01M.

  • 119 institutional investors held Black Box Corp (BBOX) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $355M of Black Box Corp stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 9 funds opened new Black Box Corp positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest Black Box Corp buyer in Q4 2014 was Norges Bank, an estimated $2.62M added.
  • The largest Black Box Corp seller in Q4 2014 was Fidelity Investments, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2014.