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BBOX

Black Box Corp
BBOX

Delisted

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

114 hedge funds and large institutions have $312M invested in Black Box Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% less funds holding

Funds holding: 119114 (-5)

12% less capital invested

Capital invested by funds: $355M → $312M (-$43.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
51
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$688K +$245K +11,256 +52%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$610K -$5.79K -266 -0.9%
FCBT
53
First Citizens Bank & Trust
North Carolina
$605K +$13.7K +629 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$592K -$10.9K -500 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$590K +$21.8K +1,000 +4%
ACP
56
Aviance Capital Partners
Florida
$551K -$53.7K -2,463 -9%
OA
57
OFI Advisors
Pennsylvania
$531K +$119K +5,444 +27%
SB
58
Suntrust Banks
Georgia
$496K +$58.8K +2,700 +13%
CCMH
59
Cornerstone Capital Management Holdings
New York
$485K -$118K -5,400 -19%
CAM
60
ClariVest Asset Management
California
$467K -$172K -7,900 -26%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$454K +$203K +9,317 +75%
BG
62
BlackRock Group
United Kingdom
$446K +$40.1K +1,842 +9%
GC
63
Guggenheim Capital
Illinois
$430K -$523 -24 -0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$428K -$15.3K -700 -3%
SDIC
65
South Dakota Investment Council
South Dakota
$414K
MC
66
Menta Capital
California
$407K +$229K +10,500 +117%
Allianz Asset Management
67
Allianz Asset Management
Germany
$398K -$21.8K -1,000 -5%
CS
68
Credit Suisse
Switzerland
$382K +$18.7K +858 +5%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$373K -$6.54K -300 -2%
LI
70
LMCG Investments
Massachusetts
$341K +$155K +7,134 +78%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$328K +$89.8K +4,123 +36%
Comerica Bank
72
Comerica Bank
Texas
$317K -$331K -15,188 -50%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$312K
NFA
74
Nationwide Fund Advisors
Ohio
$293K -$6.27K -288 -2%
TPSF
75
Texas Permanent School Fund
Texas
$290K -$1.61K -74 -0.5%

BBOX Hedge Fund Activity: Q1 2015 in Review

114 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2015, worth a combined $312M — down 12% from $355M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBOX and 5 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.22M. The largest seller was Heartland Advisors, cutting an estimated $7.25M.

  • 114 institutional investors held Black Box Corp (BBOX) as of Q1 2015, down from 119 in Q4 2014.
  • Funds reported $312M of Black Box Corp stock for Q1 2015, down 12% quarter-over-quarter.
  • 5 funds opened new Black Box Corp positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Black Box Corp buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.22M added.
  • The largest Black Box Corp seller in Q1 2015 was Heartland Advisors, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2015.