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BBOX

Black Box Corp
BBOX

Delisted

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

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117 hedge funds and large institutions have $198M invested in Black Box Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $139M → $198M (+$58.3M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 118 → 117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
15
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.23M
2
TC
TFS Capital
Pennsylvania
+$1.77M
3
AG
Algert Global
California
+$1.25M
4
Invesco
Invesco
Georgia
+$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.93M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.62M
3
LCP
Lombardia Capital Partners
California
-$1.4M
4
VFA
Virtus Fund Advisers
Connecticut
-$1.15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$741K -$103K -9,620 -15%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$712K -$5.63K -525 -1%
Bank of America
53
Bank of America
North Carolina
$662K -$48K -4,473 -8%
SDIC
54
South Dakota Investment Council
South Dakota
$638K – – –
MAM
55
Martingale Asset Management
Massachusetts
$588K +$468K +43,612 New
Goldman Sachs
56
Goldman Sachs
New York
$576K +$236K +22,004 +106%
SO
57
STRS Ohio
Ohio
$564K -$239K -22,300 -35%
TA
58
Teachers Advisors
New York
$527K -$53.6K -5,001 -11%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$522K – – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$452K +$145K +13,487 +67%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$442K +$46.7K +4,350 +15%
BG
62
BlackRock Group
United Kingdom
$430K +$4.59K +428 +1%
HHC
63
Hutchin Hill Capital
New York
$423K +$337K +31,400 New
Millennium Management
64
Millennium Management
New York
$420K -$753K -70,180 -69%
O
65
OppenheimerFunds
New York
$402K -$256K -23,885 -44%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$393K +$26.4K +2,460 +9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$380K -$158K -14,703 -34%
BFA
68
Bragg Financial Advisors
North Carolina
$368K +$293K +27,300 New
Citadel Advisors
69
Citadel Advisors
Florida
$353K +$87.7K +8,177 +45%
EMG
70
Ellington Management Group
Connecticut
$317K +$252K +23,500 New
ANTB
71
AMG National Trust Bank
Colorado
$271K +$107K +10,000 +99%
Swiss National Bank
72
Swiss National Bank
Switzerland
$267K +$49.3K +4,600 +29%
CAM
73
ClariVest Asset Management
California
$258K -$3.25K -303 -2%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$237K +$189K +17,600 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$222K -$22.5K -2,100 -11%
1 2
3
4 5

BBOX Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2016, worth a combined $198M — up 42% from $139M a quarter earlier.

Fund positioning in BBOX was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.23M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.93M sold.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $198M of Black Box Corp stock for Q1 2016, up 42% quarter-over-quarter.
  • 15 funds opened new Black Box Corp positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.23M added.
  • The largest Black Box Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2016.