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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
Canada Life
101
Canada Life
Manitoba, Canada
$24K
Wells Fargo
102
Wells Fargo
California
$17K +$1.85K +85 +12%
BlackRock
103
BlackRock
New York
$13K
TRCT
104
Tower Research Capital (TRC)
New York
$11K +$1.94K +89 +20%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$10K +$283 +13 +3%
Barclays
106
Barclays
United Kingdom
$9K -$67.1K -3,081 -87%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$9K -$25.8K -1,184 -72%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$8K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.47K -$39.5K -1,814 -84%
UBS Group
110
UBS Group
Switzerland
$6K -$6.73K -309 -51%
SEI Investments
111
SEI Investments
Pennsylvania
$5K +$5.03K +231 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K -$871 -40 -40%
GC
113
Globeflex Capital
California
$1K -$196 -9 -25%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$11.7K +538 +5%
ERSOT
115
Employees Retirement System of Texas
Texas
-$1.22M -51,000 Closed
Citadel Advisors
116
Citadel Advisors
Florida
-$608K -25,438 Closed
PVH
117
Psagot Value Holdings
Israel
-$323K -13,500 Closed
Goldman Sachs
118
Goldman Sachs
New York
-$274K -11,451 Closed
CAM
119
Capstone Asset Management
Texas
-$200K -8,363 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$111K -4,650 Closed
SGAM
121
Smith Group Asset Management
Texas
-$52K -2,190 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
-$2K -95 Closed
GAM
123
Gemmer Asset Management
California
-$2K -63 Closed

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.