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BBOX

Black Box Corp
BBOX

Delisted

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

79 hedge funds and large institutions have $36.7M invested in Black Box Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

23% less funds holding

Funds holding: 10379 (-24)

69% less capital invested

Capital invested by funds: $119M → $36.7M (-$81.9M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
79
Holders Change
-24
Holders Change %
-23.3%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
33
Reduced
33
Closed
27
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$292K -$1.29K -241 -0.3%
KA
27
Kovack Advisors
Florida
$286K +$24.1K +4,500 +5%
LSV Asset Management
28
LSV Asset Management
Illinois
$275K -$1.41M -263,533 -76%
PPA
29
Parametric Portfolio Associates
Washington
$242K -$507K -94,627 -56%
Goldman Sachs
30
Goldman Sachs
New York
$230K -$488K -90,941 -56%
Squarepoint
31
Squarepoint
New York
$230K +$175K +32,591 +85%
GC
32
Guggenheim Capital
Illinois
$226K +$104K +19,408 +39%
Northern Trust
33
Northern Trust
Illinois
$212K -$20.3K -3,783 -5%
Morgan Stanley
34
Morgan Stanley
New York
$210K -$881K -164,342 -72%
ARTA
35
A.R.T. Advisors
New York
$203K +$247K +46,100 +279%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$197K +$7.51K +1,400 +2%
QI
37
QS Investors
New York
$139K
ANTB
38
AMG National Trust Bank
Colorado
$133K
JP Morgan Chase
39
JP Morgan Chase
New York
$130K -$109K -20,344 -34%
AQR Capital Management
40
AQR Capital Management
Connecticut
$125K -$1.42M -264,743 -87%
CBB
41
Citizens Business Bank
California
$98K +$44.2K +8,252 +38%
Federated Hermes
42
Federated Hermes
Pennsylvania
$97K -$2.49K -465 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$78K -$75.6K -14,100 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$75K
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$67K +$31.2K +5,810 +39%
Canada Life
46
Canada Life
Manitoba, Canada
$61K
Citadel Advisors
47
Citadel Advisors
Florida
$55K -$35.3K -6,589 -28%
MCM
48
Matarin Capital Management
New York
$50.5K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$48K -$303K -56,450 -79%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$47K +$77.8K +14,500 New

BBOX Hedge Fund Activity: Q3 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2017, worth a combined $36.7M — down 69% from $119M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BBOX and 3 opened new positions — a net loss of 24 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Foundry Partners, adding an estimated $949K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $3.87M sold.

  • 79 institutional investors held Black Box Corp (BBOX) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $36.7M of Black Box Corp stock for Q3 2017, down 69% quarter-over-quarter.
  • 3 funds opened new Black Box Corp positions in Q3 2017 and 27 closed out, a net change of -24 holders.
  • The largest Black Box Corp buyer in Q3 2017 was Foundry Partners, an estimated $949K added.
  • The largest Black Box Corp seller in Q3 2017 was Uniplan Investment Counsel, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2017.