Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
122 hedge funds and large institutions have $350M invested in Black Box Corp in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 121 → 122 (+1)
1% less capital invested
Capital invested by funds: $353M → $350M (-$3.69M)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.94M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
| 4 |
JP Morgan Chase
New York
|
+$1.97M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.8M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$985K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$342K | -14,600 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$314K | -13,400 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$262K | -11,196 | Closed |
|
|
ZIM
129
ZPR Investment Management
Orange City,
Florida
| – | -$256K | -10,917 | Closed |
|
130
Axa
Paris,
France
| – | -$255K | -10,895 | Closed |
|
|
MCM
131
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$152K | -6,500 | Closed |
|
132
Acadian Asset Management
Boston,
Massachusetts
| – | -$37K | -1,589 | Closed |
|
|
OSAM
133
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -97 | Closed |
|
134
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -24 | Closed |
|
BBOX Hedge Fund Activity: Q3 2014 in Review
122 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2014, worth a combined $350M — down 1% from $353M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BBOX positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 50 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.66M. The largest seller was Federated Hermes, cutting an estimated $4.9M.
- 122 institutional investors held Black Box Corp (BBOX) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $350M of Black Box Corp stock for Q3 2014, down 1% quarter-over-quarter.
- 13 funds opened new Black Box Corp positions in Q3 2014 and 12 closed out, a net change of +1 holder.
- The largest Black Box Corp buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.66M added.
- The largest Black Box Corp seller in Q3 2014 was Federated Hermes, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2014.