Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
48 hedge funds and large institutions have $16.5M invested in Black Box Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 18 closing their positions.
20% less funds holding
Funds holding: 60 → 48 (-12)
50% less capital invested
Capital invested by funds: $33.2M → $16.5M (-$16.7M)
65% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 23
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$530K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$349K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$296K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206K |
| 5 |
Barclays
London,
United Kingdom
|
+$84.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04M |
| 2 |
Two Sigma Investments
New York
|
-$536K |
| 3 |
BlackRock
New York
|
-$453K |
| 4 |
Millennium Management
New York
|
-$448K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$101K | -28,400 | Closed |
|
|
VIM
52
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$92K | -25,800 | Closed |
|
53
Jane Street
New York
| – | -$62K | -17,462 | Closed |
|
|
JG
54
Jefferies Group
New York
| – | -$45K | -12,683 | Closed |
|
55
Tudor Investment Corp
Stamford,
Connecticut
| – | -$38K | -10,710 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$13.9K | -5,070 | -100% |
|
|
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.55K | -1,000 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -739 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$1.02K | -287 | Closed |
|
60
Citigroup
New York
| – | -$1K | -266 | Closed |
|
|
SFM
61
Signet Financial Management
Parsippany,
New Jersey
| – | +$288 | +105 | New |
|
BBOX Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2018, worth a combined $16.5M — down 50% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BBOX and 6 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $530K. The largest seller was Fidelity Investments, cutting an estimated $1.04M.
- 48 institutional investors held Black Box Corp (BBOX) as of Q1 2018, down from 60 in Q4 2017.
- Funds reported $16.5M of Black Box Corp stock for Q1 2018, down 50% quarter-over-quarter.
- 6 funds opened new Black Box Corp positions in Q1 2018 and 18 closed out, a net change of -12 holders.
- The largest Black Box Corp buyer in Q1 2018 was Renaissance Technologies, an estimated $530K added.
- The largest Black Box Corp seller in Q1 2018 was Fidelity Investments, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2018.