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BBOX

Black Box Corp
BBOX

Delisted

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

125 hedge funds and large institutions have $217M invested in Black Box Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 123125 (+2)

27% less capital invested

Capital invested by funds: $299M → $217M (-$81.6M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
37
Closed
9
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.05M +$235K +14,346 +11%
KIM
27
Kestrel Investment Management
California
$1.97M -$30.3K -1,850 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.86M +$2.07M +126,413 New
BCM
29
Bridgeway Capital Management
Texas
$1.76M
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.7M +$1.89M +115,387 New
Invesco
31
Invesco
Georgia
$1.61M +$314K +19,185 +21%
AL
32
AJO LP
Pennsylvania
$1.61M +$416K +25,390 +30%
TCIM
33
TIAA CREF Investment Management
New York
$1.59M +$359K +21,900 +25%
MC
34
Menta Capital
California
$1.55M +$204K +12,454 +13%
FP
35
Foundry Partners
Minnesota
$1.44M -$131K -7,994 -8%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.43M +$52.9K +3,227 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.41M +$269K +16,432 +21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.4M -$1.64K -100 -0.1%
ACP
39
Aviance Capital Partners
Florida
$1.13M +$346K +21,141 +38%
Charles Schwab
40
Charles Schwab
California
$1.05M +$59.1K +3,607 +5%
Millennium Management
41
Millennium Management
New York
$1.03M +$73.9K +4,510 +7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$963K +$32.8K +2,000 +3%
BIM
43
BlackRock Investment Management
Delaware
$949K -$20.1K -1,224 -2%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$926K +56,500 +1,928%
QI
45
QS Investors
New York
$833K
Two Sigma Investments
46
Two Sigma Investments
New York
$814K +$141K +8,618 +18%
EA
47
Emerald Advisers
Pennsylvania
$791K -$15.4K -940 -2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$787K -$174K -10,650 -17%
SDIC
49
South Dakota Investment Council
South Dakota
$698K +$452K +27,608 +140%
RCM
50
Rotella Capital Management
Washington
$698K +$775K +47,336 New

BBOX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2015, worth a combined $217M — down 27% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBOX positions and 9 closed out — a net gain of 3 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Royce & Associates, cutting an estimated $6.48M.

  • 125 institutional investors held Black Box Corp (BBOX) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $217M of Black Box Corp stock for Q3 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Black Box Corp positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Black Box Corp buyer in Q3 2015 was Morgan Stanley, an estimated $2.97M added.
  • The largest Black Box Corp seller in Q3 2015 was Royce & Associates, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2015.