We are live on ! Find out more
BBOX

Black Box Corp
BBOX

Delisted

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

46 hedge funds and large institutions have $14.7M invested in Black Box Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

11% less capital invested

Capital invested by funds: $16.5M → $14.7M (-$1.78M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
18
Closed
8
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$29K
Morgan Stanley
27
Morgan Stanley
New York
$28K
VIM
28
Vista Investment Management
Pennsylvania
$26K +$27.9K +12,722 New
VF
29
Virtu Financial
New York
$25K -$25K -11,388 -48%
Macquarie Group
30
Macquarie Group
Australia
$25K -$16.7K -7,600 -38%
Simplex Trading
31
Simplex Trading
Illinois
$24K +$26.9K +12,282 New
State Street
32
State Street
Massachusetts
$23K -$119K -54,277 -82%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$20K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11K
VCM
35
Versant Capital Management
Arizona
$9K -$1.88K -855 -15%
Federated Hermes
36
Federated Hermes
Pennsylvania
$6K -$15.6K -7,112 -71%
MAM
37
Meeder Asset Management
Ohio
$2.76K
PAM
38
Panagora Asset Management
Massachusetts
$2K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1K +$877 +400 New
Bank of America
40
Bank of America
North Carolina
-$302K -137,546 -100%
ARTA
41
A.R.T. Advisors
New York
-$103K -51,516 Closed
Barclays
42
Barclays
United Kingdom
-$62K -30,935 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$59K -29,499 Closed
SRAM
44
Stone Ridge Asset Management
New York
-$28K -13,904 Closed
MTC
45
McDaniel Terry & Co
Texas
-$20K -10,000 Closed
CG
46
Cutler Group
California
-$3.07K -1,400 -86%
TRCT
47
Tower Research Capital (TRC)
New York
-$2.23K -1,016 -82%
SIS
48
Sound Income Strategies
Florida
+$175 +80 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
+$393 +179 New

BBOX Hedge Fund Activity: Q2 2018 in Review

46 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2018, worth a combined $14.7M — down 11% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBOX and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Fidelity Investments, cutting an estimated $609K.

  • 46 institutional investors held Black Box Corp (BBOX) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $14.7M of Black Box Corp stock for Q2 2018, down 11% quarter-over-quarter.
  • 6 funds opened new Black Box Corp positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Black Box Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $153K added.
  • The largest Black Box Corp seller in Q2 2018 was Fidelity Investments, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2018.