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BBOX

Black Box Corp
BBOX

Delisted

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

117 hedge funds and large institutions have $198M invested in Black Box Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $139M → $198M (+$58.3M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 118117 (-1)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
41
Closed
15
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$29K +$16.8K +1,570 +296%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.8K -$9.83K -916 -32%
PI
103
PineBridge Investments
New York
$25K -$2.76K -257 -12%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$25K +$5.14K +479 +34%
UBS Group
105
UBS Group
Switzerland
$20K -$343 -32 -2%
Canada Life
106
Canada Life
Manitoba, Canada
$16K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$15K +$5.8K +541 +85%
TRCT
108
Tower Research Capital (TRC)
New York
$13K +$10.3K +958 New
LIA
109
LS Investment Advisors
Michigan
$7K
SEI Investments
110
SEI Investments
Pennsylvania
$4K -$10.1K -942 -78%
Simplex Trading
111
Simplex Trading
Illinois
$3K +$1.28K +119 +95%
Geode Capital Management
112
Geode Capital Management
Massachusetts
$2.14K -$22.2K -2,066 -1%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$43 +4 +4%
GC
114
Globeflex Capital
California
$1K -$161 -15 -12%
GAM
115
Gemmer Asset Management
California
$1K +$805 +75 New
Barclays
116
Barclays
United Kingdom
$1K +$826 +77 +513%
TWA
117
TCI Wealth Advisors
Arizona
$1K +$1.15K +107 New
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.93M -202,242 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
-$1.62M -169,850 Closed
KIM
120
Kestrel Investment Management
California
-$589K -61,800 Closed
CCM
121
Coe Capital Management
Illinois
-$349K -36,649 Closed
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
-$239K -25,054 Closed
CS
123
Credit Suisse
Switzerland
-$223K -23,495 Closed
ACI
124
AMP Capital Investors
Australia
-$200K -21,028 Closed
SB
125
Suntrust Banks
Georgia
-$151K -15,848 Closed

BBOX Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2016, worth a combined $198M — up 42% from $139M a quarter earlier.

Fund positioning in BBOX was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 48 added to existing stakes and 41 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.23M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.93M sold.

  • 117 institutional investors held Black Box Corp (BBOX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $198M of Black Box Corp stock for Q1 2016, up 42% quarter-over-quarter.
  • 15 funds opened new Black Box Corp positions in Q1 2016 and 15 closed out, a net change of 0 holders.
  • The largest Black Box Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.23M added.
  • The largest Black Box Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2016.