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BBOX

Black Box Corp
BBOX

Delisted

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

39 hedge funds and large institutions have $4.77M invested in Black Box Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $124K | Put options by funds: $48K

15% less funds holding

Funds holding: 4639 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

68% less capital invested

Capital invested by funds: $14.7M → $4.77M (-$9.95M)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
14
Closed
18
Calls
$124K
Puts
$48K
Net Calls
+$76K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$5K +$7K +5,000 New
UBS Group
27
UBS Group
Switzerland
$5K +$7.01K +5,007 New
MAM
28
Meeder Asset Management
Ohio
$3K +$1.98K +1,411 +104%
AG
29
Advisor Group
Arizona
$3K +$4.2K +3,000 New
Macquarie Group
30
Macquarie Group
Australia
$2K -$14.3K -10,202 -82%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2K -$858 -613 -21%
PAM
32
Panagora Asset Management
Massachusetts
$1K
Fidelity Investments
33
Fidelity Investments
Massachusetts
-$2.33M -1,147,947 Closed
FP
34
Foundry Partners
Minnesota
-$833K -411,225 Closed
Millennium Management
35
Millennium Management
New York
-$215K -106,374 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
-$215K -106,081 Closed
MC
37
Menta Capital
California
-$209K -103,344 Closed
KA
38
Kovack Advisors
Florida
-$154K -76,181 Closed
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
-$113K -55,908 Closed
QI
40
QS Investors
New York
-$82K -40,387 Closed
PPA
41
Parametric Portfolio Associates
Washington
-$31K -15,316 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$29K -14,266 Closed
VIM
43
Vista Investment Management
Pennsylvania
-$26K -12,722 Closed
VF
44
Virtu Financial
New York
-$25K -12,526 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
-$20K -10,000 Closed
VCM
46
Versant Capital Management
Arizona
-$6.39K -4,563 -93%
CG
47
Cutler Group
California
-$311 -222 Closed
Wells Fargo
48
Wells Fargo
California
-$1 -1 -9%
HNB
49
Huntington National Bank
Ohio
+$1 +1 New
AF
50
Allworth Financial
California
+$14 +10 New

BBOX Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2018, worth a combined $4.77M — down 68% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 11 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $146K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.33M sold.

  • 39 institutional investors held Black Box Corp (BBOX) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $4.77M of Black Box Corp stock for Q3 2018, down 68% quarter-over-quarter.
  • 11 funds opened new Black Box Corp positions in Q3 2018 and 18 closed out, a net change of -7 holders.
  • The largest Black Box Corp buyer in Q3 2018 was Susquehanna International Group, an estimated $146K added.
  • The largest Black Box Corp seller in Q3 2018 was Fidelity Investments, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2018.