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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
CAM
101
ClariVest Asset Management
California
$81K -$372K -18,251 -82%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$612 +30 +1%
UBS Group
103
UBS Group
Switzerland
$59K +$54.5K +2,673 +891%
Legal & General Group
104
Legal & General Group
United Kingdom
$58K
MSA
105
Mason Street Advisors
Wisconsin
$42K +$1.67K +82 +4%
PI
106
PineBridge Investments
New York
$35K -$44.9K -2,203 -56%
TRCT
107
Tower Research Capital (TRC)
New York
$29K +$19.2K +941 +178%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$25.6K +$18.8K +921 +258%
Canada Life
109
Canada Life
Manitoba, Canada
$23K
CF
110
CenterStar Fund
Illinois
$19K
Citadel Advisors
111
Citadel Advisors
Florida
$13K +$12.9K +630 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$12K +$2.2K +108 +23%
Walleye Trading
113
Walleye Trading
New York
$12K +$12.2K +600 New
BlackRock
114
BlackRock
New York
$11K -$1.55K -76 -13%
LIA
115
LS Investment Advisors
Michigan
$10K +$10.5K +513 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$9K +$408 +20 +4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$9K +$877 +43 +11%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$8K +$8.16K +400 New
Barclays
119
Barclays
United Kingdom
$6K -$3.59K -176 -38%
SEI Investments
120
SEI Investments
Pennsylvania
$2K -$2.59K -127 -55%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K +$1.02K +50 +83%
GC
122
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 -$3.75K -184 -2%
HA
124
Heartland Advisors
Wisconsin
-$16.3M -778,507 Closed
SFM
125
Systematic Financial Management
New Jersey
-$2.16M -103,375 Closed

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.