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BBOX

Black Box Corp
BBOX

Delisted

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

123 hedge funds and large institutions have $299M invested in Black Box Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

8% more funds holding

Funds holding: 114123 (+9)

4% less capital invested

Capital invested by funds: $312M → $299M (-$13.2M)

29% less call options, than puts

Call options by funds: $60K | Put options by funds: $84K

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
55
Reduced
36
Closed
6
Calls
$60K
Puts
$84K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$801K -$811K -39,761 -50%
Deutsche Bank
52
Deutsche Bank
Germany
$783K +$113K +5,549 +16%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$776K -$3.1K -152 -0.4%
SO
54
STRS Ohio
Ohio
$684K
BG
55
BlackRock Group
United Kingdom
$673K +$252K +12,335 +58%
Goldman Sachs
56
Goldman Sachs
New York
$658K +$671K +32,886 New
AG
57
Algert Global
California
$653K +$666K +32,653 New
FCBT
58
First Citizens Bank & Trust
North Carolina
$629K +$51.3K +2,516 +9%
Comerica Bank
59
Comerica Bank
Texas
$620K +$323K +15,842 +105%
PAM
60
Panagora Asset Management
Massachusetts
$577K -$113K -5,550 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$561K -$4.9K -240 -0.8%
OA
62
OFI Advisors
Pennsylvania
$520K +$12.5K +612 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$512K -$53K -2,600 -9%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K -$110K -5,400 -19%
SB
65
Suntrust Banks
Georgia
$474K
BA
66
BlackRock Advisors
Delaware
$466K +$275K +13,463 +137%
LI
67
LMCG Investments
Massachusetts
$452K +$129K +6,332 +39%
NCCM
68
Nine Chapters Capital Management
New Jersey
$452K +$461K +22,600 New
GC
69
Guggenheim Capital
Illinois
$430K +$19.4K +953 +5%
Bank of America
70
Bank of America
North Carolina
$413K +$371K +18,199 +743%
SDIC
71
South Dakota Investment Council
South Dakota
$395K
AllianceBernstein
72
AllianceBernstein
Tennessee
$391K -$18.4K -900 -4%
CS
73
Credit Suisse
Switzerland
$387K +$23.3K +1,143 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$377K -$58.8K -2,884 -13%
HHC
75
Hutchin Hill Capital
New York
$342K +$349K +17,100 New

BBOX Hedge Fund Activity: Q2 2015 in Review

123 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2015, worth a combined $299M — down 4.2% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBOX positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $3.56M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.3M sold.

  • 123 institutional investors held Black Box Corp (BBOX) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $299M of Black Box Corp stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 16 funds opened new Black Box Corp positions in Q2 2015 and 6 closed out, a net change of +10 holders.
  • The largest Black Box Corp buyer in Q2 2015 was TFS Capital, an estimated $3.56M added.
  • The largest Black Box Corp seller in Q2 2015 was Heartland Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.