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BBOX

Black Box Corp
BBOX

Delisted

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

114 hedge funds and large institutions have $312M invested in Black Box Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% less funds holding

Funds holding: 119114 (-5)

12% less capital invested

Capital invested by funds: $355M → $312M (-$43.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
51
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.17M
SFM
27
Systematic Financial Management
New Jersey
$2.16M +$180K +8,275 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.99M +$34.7K +1,593 +2%
FP
29
Foundry Partners
Minnesota
$1.9M +$258K +11,846 +15%
Morgan Stanley
30
Morgan Stanley
New York
$1.84M +$151K +6,952 +9%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.73M +$1M +45,949 +125%
Invesco
32
Invesco
Georgia
$1.72M +$104K +4,767 +6%
ClearBridge Investments
33
ClearBridge Investments
New York
$1.67M
TCIM
34
TIAA CREF Investment Management
New York
$1.62M +$183K +8,405 +12%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.52M +$625K +28,690 +65%
TC
36
TFS Capital
Pennsylvania
$1.47M +$266K +12,188 +21%
WA
37
Whitebox Advisors
Minnesota
$1.41M +$1.47M +67,372 New
BIM
38
BlackRock Investment Management
Delaware
$1.23M -$5.34K -245 -0.4%
QI
39
QS Investors
New York
$1.18M
EA
40
Emerald Advisers
Pennsylvania
$1.09M
MAA
41
Managed Account Advisors
New Jersey
$1.02M +$149K +6,830 +16%
Charles Schwab
42
Charles Schwab
California
$978K -$3.79K -174 -0.4%
Millennium Management
43
Millennium Management
New York
$916K +$281K +12,910 +42%
TA
44
Teachers Advisors
New York
$911K +$229K +10,498 +32%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$815K
Prudential Financial
46
Prudential Financial
New Jersey
$767K +$41.4K +1,900 +5%
PPA
47
Parametric Portfolio Associates
Washington
$753K +$193K +8,878 +33%
PAM
48
Panagora Asset Management
Massachusetts
$720K +$163K +7,498 +28%
SO
49
STRS Ohio
Ohio
$715K +$74.1K +3,400 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$703K -$77.1K -3,539 -10%

BBOX Hedge Fund Activity: Q1 2015 in Review

114 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2015, worth a combined $312M — down 12% from $355M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBOX and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.22M. The largest seller was Heartland Advisors, cutting an estimated $7.25M.

  • 114 institutional investors held Black Box Corp (BBOX) as of Q1 2015, down from 119 in Q4 2014.
  • Funds reported $312M of Black Box Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 5 funds opened new Black Box Corp positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Black Box Corp buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.22M added.
  • The largest Black Box Corp seller in Q1 2015 was Heartland Advisors, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2015.