Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
123 hedge funds and large institutions have $299M invested in Black Box Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
8% more funds holding
Funds holding: 114 → 123 (+9)
4% less capital invested
Capital invested by funds: $312M → $299M (-$13.2M)
29% less call options, than puts
Call options by funds: $60K | Put options by funds: $84K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.56M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.84M |
| 3 |
Renaissance Technologies
New York
|
+$1.85M |
| 4 |
Morgan Stanley
New York
|
+$1.83M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.3M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.47M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.16M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.66M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.41M | -67,372 | Closed |
|
127
Allianz Asset Management
Munich,
Germany
| – | -$398K | -19,010 | Closed |
|
|
GMIM
128
General Motors Investment Management
New York
| – | -$243K | -11,623 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$92K | -4,400 | Closed |
|
|
MFS
130
MSI Financial Services
Springfield,
Massachusetts
| – | +$102 | +5 | New |
|
BBOX Hedge Fund Activity: Q2 2015 in Review
123 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q2 2015, worth a combined $299M — down 4.2% from $312M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BBOX positions and 6 closed out — a net gain of 10 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was TFS Capital, adding an estimated $3.56M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.3M sold.
- 123 institutional investors held Black Box Corp (BBOX) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $299M of Black Box Corp stock for Q2 2015, down 4.2% quarter-over-quarter.
- 16 funds opened new Black Box Corp positions in Q2 2015 and 6 closed out, a net change of +10 holders.
- The largest Black Box Corp buyer in Q2 2015 was TFS Capital, an estimated $3.56M added.
- The largest Black Box Corp seller in Q2 2015 was Heartland Advisors, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2015.