Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
119 hedge funds and large institutions have $355M invested in Black Box Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $350M → $355M (+$5.69M)
2% less funds holding
Funds holding: 122 → 119 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.62M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.23M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.49M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.01M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.32M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.88M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.48M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$300K | -12,860 | Closed |
|
|
SKK
127
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$220K | -9,416 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$215K | -9,200 | Closed |
|
|
NI
129
Numeric Investors
Boston,
Massachusetts
| – | -$212K | -9,100 | Closed |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$14K | -600 | Closed |
|
BBOX Hedge Fund Activity: Q4 2014 in Review
119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2014, worth a combined $355M — up 1.6% from $350M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BBOX and 9 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 39 added.
The largest buyer was Norges Bank, adding an estimated $2.62M. The largest seller was Fidelity Investments, cutting an estimated $3.01M.
- 119 institutional investors held Black Box Corp (BBOX) as of Q4 2014, down from 122 in Q3 2014.
- Funds reported $355M of Black Box Corp stock for Q4 2014, up 1.6% quarter-over-quarter.
- 9 funds opened new Black Box Corp positions in Q4 2014 and 10 closed out, a net change of -1 holder.
- The largest Black Box Corp buyer in Q4 2014 was Norges Bank, an estimated $2.62M added.
- The largest Black Box Corp seller in Q4 2014 was Fidelity Investments, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2014.