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BBOX

Black Box Corp
BBOX

Delisted

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

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117 hedge funds and large institutions have $198M invested in Black Box Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $139M → $198M (+$58.3M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 118 → 117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
15
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.23M
2
TC
TFS Capital
Pennsylvania
+$1.77M
3
AG
Algert Global
California
+$1.25M
4
Invesco
Invesco
Georgia
+$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.93M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.62M
3
LCP
Lombardia Capital Partners
California
-$1.4M
4
VFA
Virtus Fund Advisers
Connecticut
-$1.15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$1.88M -$1.15M -107,403 -44%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.8M +$153K +14,282 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.59M -$239K -22,274 -16%
AG
29
Algert Global
California
$1.57M +$1.25M +116,843 New
BIM
30
Bogle Investment Management
Massachusetts
$1.53M +$348K +32,453 +40%
BCM
31
Bridgeway Capital Management
Texas
$1.48M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.48M -$140K -13,082 -11%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.42M +$44K +4,100 +4%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$305K +28,400 +37%
AL
35
AJO LP
Pennsylvania
$1.33M -$18.9K -1,764 -2%
GCP
36
GSA Capital Partners
United Kingdom
$1.29M -$514K -47,923 -33%
Prudential Financial
37
Prudential Financial
New Jersey
$1.12M +$434K +40,416 +95%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.06M -$771K -71,900 -48%
GC
39
Guggenheim Capital
Illinois
$1.03M +$122K +11,388 +17%
Wells Fargo
40
Wells Fargo
California
$1.01M +$760K +70,806 +1,612%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.01M -$934K -87,019 -54%
Two Sigma Investments
42
Two Sigma Investments
New York
$956K -$189K -17,659 -20%
MC
43
Menta Capital
California
$904K -$440K -41,057 -38%
BIM
44
BlackRock Investment Management
Delaware
$874K +$5.71K +532 +0.8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$865K -$12.6K -1,176 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$864K +$407K +37,962 +145%
Deutsche Bank
47
Deutsche Bank
Germany
$819K -$145K -13,541 -18%
ACP
48
Aviance Capital Partners
Florida
$808K -$32.5K -3,026 -5%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$764K -$36.2K -3,370 -6%
QI
50
QS Investors
New York
$761K – – –
1
2
3 4 5

BBOX Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2016, worth a combined $198M — up 42% from $139M a quarter earlier.

Fund positioning in BBOX was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.23M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.93M sold.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $198M of Black Box Corp stock for Q1 2016, up 42% quarter-over-quarter.
  • 15 funds opened new Black Box Corp positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.23M added.
  • The largest Black Box Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2016.