Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
79 hedge funds and large institutions have $36.7M invested in Black Box Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 27 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
23% less funds holding
Funds holding: 103 → 79 (-24)
69% less capital invested
Capital invested by funds: $119M → $36.7M (-$81.9M)
89% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$949K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$804K |
| 3 |
O
OppenheimerFunds
New York
|
+$588K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$563K |
| 5 |
Renaissance Technologies
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.87M |
| 2 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
-$3.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$890K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -126 | Closed |
|
|
TWA
102
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -70 | Closed |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$139 | +26 | New |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$156 | +29 | +28% |
|
|
PFBT
105
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$252 | +47 | +168% |
|
BBOX Hedge Fund Activity: Q3 2017 in Review
79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2017, worth a combined $36.7M — down 69% from $119M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BBOX and 3 opened new positions — a net loss of 24 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Foundry Partners, adding an estimated $949K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $3.87M sold.
- 79 institutional investors held Black Box Corp (BBOX) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $36.7M of Black Box Corp stock for Q3 2017, down 69% quarter-over-quarter.
- 3 funds opened new Black Box Corp positions in Q3 2017 and 27 closed out, a net change of -24 holders.
- The largest Black Box Corp buyer in Q3 2017 was Foundry Partners, an estimated $949K added.
- The largest Black Box Corp seller in Q3 2017 was Uniplan Investment Counsel, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2017.