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BBOX

Black Box Corp
BBOX

Delisted

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

118 hedge funds and large institutions have $139M invested in Black Box Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

6% less funds holding

Funds holding: 125118 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

36% less capital invested

Capital invested by funds: $217M → $139M (-$77.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
34
Closed
18
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$142K
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$137K +$177K +14,410 New
QSS
78
Quantitative Systematic Strategies
Florida
$130K +$168K +13,670 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$127K -$43.1K -3,500 -21%
CAM
80
Capstone Asset Management
Texas
$123K +$159K +12,903 New
TPSF
81
Texas Permanent School Fund
Texas
$122K +$541 +44 +0.3%
NFA
82
Nationwide Fund Advisors
Ohio
$119K
Comerica Bank
83
Comerica Bank
Texas
$116K -$1.51K -123 -0.8%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$115K +$149K +12,100 New
AIM
85
Ada Investment Management
New York
$111K -$65K -5,281 -31%
AIG
86
American International Group
New York
$105K +$1.49K +121 +1%
PTC
87
Petrus Trust Company
Texas
$98K +$126K +10,279 New
RC
88
RBF Capital
California
$98K +$127K +10,300 New
ANTB
89
AMG National Trust Bank
Colorado
$97K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$96K
Citigroup
91
Citigroup
New York
$75K -$2.17K -176 -2%
Walleye Trading
92
Walleye Trading
New York
$63K +$59.1K +4,800 +267%
BA
93
BlackRock Advisors
Delaware
$61K -$39.6K -3,220 -34%
KBC Group
94
KBC Group
Belgium
$57K +$25.7K +2,089 +54%
IMAS
95
ID Management A/S
Denmark
$48K
Wells Fargo
96
Wells Fargo
California
$42K +$62 +5 +0.1%
PAM
97
Panagora Asset Management
Massachusetts
$39K -$289K -23,489 -85%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$30K -$78.7K -6,400 -67%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$27.7K -$3.33K -271 -9%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$27K -$8.97K -729 -20%

BBOX Hedge Fund Activity: Q4 2015 in Review

118 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2015, worth a combined $139M — down 36% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBOX and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 53 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $3.93M.

  • 118 institutional investors held Black Box Corp (BBOX) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $139M of Black Box Corp stock for Q4 2015, down 36% quarter-over-quarter.
  • 13 funds opened new Black Box Corp positions in Q4 2015 and 18 closed out, a net change of -5 holders.
  • The largest Black Box Corp buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.16M added.
  • The largest Black Box Corp seller in Q4 2015 was Vanguard Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2015.