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BBOX

Black Box Corp
BBOX

Delisted

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

109 hedge funds and large institutions have $130M invested in Black Box Corp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 121109 (-12)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

44% less capital invested

Capital invested by funds: $231M → $130M (-$101M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $191K

Holders
109
Holders Change
-12
Holders Change %
-9.92%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
41
Closed
19
Calls
$1K
Puts
$191K
Net Calls
-$190K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.12M +$121K +11,217 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.03M +$43.7K +4,048 +4%
PAM
28
Panagora Asset Management
Massachusetts
$982K +$110K +10,245 +10%
VFA
29
Virtus Fund Advisers
Connecticut
$930K -$191K -17,708 -15%
Goldman Sachs
30
Goldman Sachs
New York
$881K +$8.73K +810 +0.8%
Ameriprise
31
Ameriprise
Minnesota
$782K -$1.02M -94,498 -52%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$722K -$255K -23,601 -23%
Prudential Financial
33
Prudential Financial
New Jersey
$699K +$59.5K +5,517 +8%
O
34
OppenheimerFunds
New York
$648K +$400K +37,046 +105%
SO
35
STRS Ohio
Ohio
$622K +$308K +28,600 +70%
Millennium Management
36
Millennium Management
New York
$605K -$82K -7,607 -10%
Charles Schwab
37
Charles Schwab
California
$584K -$199K -18,450 -22%
GC
38
Guggenheim Capital
Illinois
$584K -$99.5K -9,228 -12%
MAM
39
Martingale Asset Management
Massachusetts
$550K +$372K +34,517 +128%
TCIM
40
TIAA CREF Investment Management
New York
$545K +$34.6K +3,208 +6%
TC
41
TFS Capital
Pennsylvania
$539K -$203K -18,812 -24%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$536K +$33.4K +3,100 +5%
AG
43
Algert Global
California
$525K -$1.07M -99,506 -63%
NI
44
Numeric Investors
Massachusetts
$428K
QI
45
QS Investors
New York
$409K
BPM
46
Bowling Portfolio Management
Ohio
$398K +$479K +44,428 New
TA
47
Teachers Advisors
New York
$361K -$24.7K -2,290 -5%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$348K -$279K -25,873 -40%
MC
49
Menta Capital
California
$348K -$69.9K -6,485 -14%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$347K

BBOX Hedge Fund Activity: Q1 2017 in Review

109 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2017, worth a combined $130M — down 44% from $231M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBOX and 13 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Snow Capital Management, exiting entirely with an estimated $4.13M sold.

  • 109 institutional investors held Black Box Corp (BBOX) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $130M of Black Box Corp stock for Q1 2017, down 44% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q1 2017 and 19 closed out, a net change of -6 holders.
  • The largest Black Box Corp buyer in Q1 2017 was BlackRock, an estimated $24.6M added.
  • The largest Black Box Corp seller in Q1 2017 was Snow Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2017.