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BBOX

Black Box Corp
BBOX

Delisted

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

118 hedge funds and large institutions have $139M invested in Black Box Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

6% less funds holding

Funds holding: 125118 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less capital invested

Capital invested by funds: $217M → $139M (-$77.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
34
Closed
18
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.34M
TCIM
27
TIAA CREF Investment Management
New York
$1.17M +$186K +15,100 +14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.14M +$288K +23,373 +24%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.08M +$902K +73,281 +182%
Invesco
30
Invesco
Georgia
$1.08M +$43.6K +3,544 +3%
BCM
31
Bridgeway Capital Management
Texas
$1.05M -$114K -9,286 -8%
MC
32
Menta Capital
California
$1.03M +$39.6K +3,222 +3%
FP
33
Foundry Partners
Minnesota
$976K +$58.8K +4,780 +5%
Millennium Management
34
Millennium Management
New York
$966K +$388K +31,520 +45%
Principal Financial Group
35
Principal Financial Group
Iowa
$965K +$54.4K +4,422 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$964K +$78.7K +6,400 +7%
AL
37
AJO LP
Pennsylvania
$956K -$110K -8,924 -8%
PPA
38
Parametric Portfolio Associates
Washington
$895K -$681K -55,350 -37%
Charles Schwab
39
Charles Schwab
California
$881K +$258K +20,971 +29%
Two Sigma Investments
40
Two Sigma Investments
New York
$845K +$412K +33,448 +61%
BIM
41
Bogle Investment Management
Massachusetts
$775K +$635K +51,634 +173%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$729K +$501K +40,750 +114%
Deutsche Bank
43
Deutsche Bank
Germany
$708K +$393K +31,940 +75%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$623K +$5.86K +476 +0.7%
GC
45
Guggenheim Capital
Illinois
$622K +$557K +45,252 +226%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$617K +$480K +38,978 +152%
BIM
47
BlackRock Investment Management
Delaware
$613K -$566 -46 -0.1%
SO
48
STRS Ohio
Ohio
$611K +$265K +21,500 +50%
ACP
49
Aviance Capital Partners
Florida
$601K -$167K -13,572 -18%
KIM
50
Kestrel Investment Management
California
$589K -$883K -71,750 -54%

BBOX Hedge Fund Activity: Q4 2015 in Review

118 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2015, worth a combined $139M — down 36% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 53 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $3.93M.

  • 118 institutional investors held Black Box Corp (BBOX) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $139M of Black Box Corp stock for Q4 2015, down 36% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q4 2015 and 18 closed out, a net change of -5 holders.
  • The largest Black Box Corp buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.16M added.
  • The largest Black Box Corp seller in Q4 2015 was Vanguard Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2015.