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BBOX

Black Box Corp
BBOX

Delisted

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

125 hedge funds and large institutions have $217M invested in Black Box Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 123125 (+2)

27% less capital invested

Capital invested by funds: $299M → $217M (-$81.6M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
37
Closed
9
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$97K +$14.9K +908 +16%
IMAS
102
ID Management A/S
Denmark
$74K +$81.9K +5,000 New
Wells Fargo
103
Wells Fargo
California
$65K -$11.5K -700 -14%
KBC Group
104
KBC Group
Belgium
$57K -$41.3K -2,519 -39%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$53K +$58.4K +3,567 New
TRCT
106
Tower Research Capital (TRC)
New York
$49K +$29.8K +1,819 +124%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$46.8K +$31.1K +1,899 +149%
Legal & General Group
108
Legal & General Group
United Kingdom
$41K
UBS Group
109
UBS Group
Switzerland
$35K -$9.62K -587 -20%
MSA
110
Mason Street Advisors
Wisconsin
$33K +$2.34K +143 +7%
Barclays
111
Barclays
United Kingdom
$29K +$29.3K +1,788 +610%
PI
112
PineBridge Investments
New York
$28K +$2.93K +179 +10%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$28K +$21.5K +1,315 +228%
Walleye Trading
114
Walleye Trading
New York
$27K +$19.7K +1,200 +200%
Canada Life
115
Canada Life
Manitoba, Canada
$17K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$15K +$9.96K +608 +152%
BlackRock
117
BlackRock
New York
$8K
LIA
118
LS Investment Advisors
Michigan
$8K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$6K -$704 -43 -10%
SEI Investments
120
SEI Investments
Pennsylvania
$4K +$2.19K +134 +129%
UMA
121
USA Mutuals Advisors
Texas
$3K +$3K +183 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K +$66 +4 +4%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K -$7.04K -430 -91%
GC
124
Globeflex Capital
California
$1K +$803 +49 +181%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 -$2.95K -180 -2%

BBOX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2015, worth a combined $217M — down 27% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBOX positions and 9 closed out — a net gain of 3 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Royce & Associates, cutting an estimated $6.48M.

  • 125 institutional investors held Black Box Corp (BBOX) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $217M of Black Box Corp stock for Q3 2015, down 27% quarter-over-quarter.
  • 12 funds opened new Black Box Corp positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest Black Box Corp buyer in Q3 2015 was Morgan Stanley, an estimated $2.97M added.
  • The largest Black Box Corp seller in Q3 2015 was Royce & Associates, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2015.