Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
29 hedge funds and large institutions have $4.61M invested in Black Box Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 14 closing their positions.
3% less capital invested
Capital invested by funds: $4.77M → $4.61M (-$160K)
26% less funds holding
Funds holding: 39 → 29 (-10)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$530K |
| 2 |
VF
Virtu Financial
New York
|
+$216K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 4 |
TI
Telemetry Investments
New York
|
+$44K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$988K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$96K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$72.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Investments
New York
| – | -$35K | -34,457 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$22K | -21,650 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$8K | -8,221 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -7,750 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -5,200 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$5K | -5,007 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$5K | -5,000 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$3K | -3,000 | Closed |
|
|
MAM
34
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -2,774 | Closed |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -2,277 | Closed |
|
36
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -2,176 | Closed |
|
BBOX Hedge Fund Activity: Q4 2018 in Review
29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2018, worth a combined $4.61M — down 3.4% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBOX and 4 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $530K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $988K sold.
- 29 institutional investors held Black Box Corp (BBOX) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $4.61M of Black Box Corp stock for Q4 2018, down 3.4% quarter-over-quarter.
- 4 funds opened new Black Box Corp positions in Q4 2018 and 14 closed out, a net change of -10 holders.
- The largest Black Box Corp buyer in Q4 2018 was Millennium Management, an estimated $530K added.
- The largest Black Box Corp seller in Q4 2018 was Paradigm Capital Management Inc, an estimated $988K sold.
Based on aggregated 13F filings for Q4 2018.