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BBOX

Black Box Corp
BBOX

Delisted

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

123 hedge funds and large institutions have $299M invested in Black Box Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

8% more funds holding

Funds holding: 114123 (+9)

4% less capital invested

Capital invested by funds: $312M → $299M (-$13.2M)

29% less call options, than puts

Call options by funds: $60K | Put options by funds: $84K

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
55
Reduced
36
Closed
6
Calls
$60K
Puts
$84K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.49M +$41.1K +2,017 +2%
BCM
27
Bridgeway Capital Management
Texas
$2.38M +$182K +8,900 +8%
FP
28
Foundry Partners
Minnesota
$2.11M +$306K +15,018 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.9M -$158K -7,727 -8%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.87M -$32.5K -1,595 -2%
MC
31
Menta Capital
California
$1.85M +$1.49M +72,994 +375%
Invesco
32
Invesco
Georgia
$1.8M +$169K +8,261 +10%
TCIM
33
TIAA CREF Investment Management
New York
$1.72M +$171K +8,361 +11%
AL
34
AJO LP
Pennsylvania
$1.68M +$1.71M +83,850 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.59M +$948K +46,456 +141%
PPA
36
Parametric Portfolio Associates
Washington
$1.5M +$791K +38,764 +108%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.47M +$1.5M +73,579 New
Charles Schwab
38
Charles Schwab
California
$1.36M +$431K +21,140 +45%
BIM
39
BlackRock Investment Management
Delaware
$1.31M +$139K +6,807 +12%
Millennium Management
40
Millennium Management
New York
$1.31M +$440K +21,557 +49%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.28M -$175K -8,570 -12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.26M +$920K +45,100 +253%
QI
43
QS Investors
New York
$1.13M
GCP
44
GSA Capital Partners
United Kingdom
$1.12M +$870K +42,667 +321%
ACP
45
Aviance Capital Partners
Florida
$1.11M +$594K +29,128 +111%
EA
46
Emerald Advisers
Pennsylvania
$1.09M -$1.43K -70 -0.1%
MAA
47
Managed Account Advisors
New Jersey
$972K -$7.22K -354 -0.7%
Two Sigma Investments
48
Two Sigma Investments
New York
$932K +$696K +34,112 +273%
TA
49
Teachers Advisors
New York
$886K +$15K +735 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$839K +$108K +5,300 +14%

BBOX Hedge Fund Activity: Q2 2015 in Review

123 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2015, worth a combined $299M — down 4.2% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBOX positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.56M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.3M sold.

  • 123 institutional investors held Black Box Corp (BBOX) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $299M of Black Box Corp stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 16 funds opened new Black Box Corp positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Black Box Corp buyer in Q2 2015 was TFS Capital, an estimated $3.56M added.
  • The largest Black Box Corp seller in Q2 2015 was Heartland Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.