Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
125 hedge funds and large institutions have $217M invested in Black Box Corp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 123 → 125 (+2)
27% less capital invested
Capital invested by funds: $299M → $217M (-$81.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.97M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.57M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.89M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.48M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.68M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.23M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ClearBridge Investments
New York
| – | -$801K | -40,057 | Closed |
|
|
AG
127
Algert Global
San Francisco,
California
| – | -$653K | -32,653 | Closed |
|
|
FCBT
128
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$629K | -31,430 | Closed |
|
|
HHC
129
Hutchin Hill Capital
New York
| – | -$342K | -17,100 | Closed |
|
130
Balyasny Asset Management
Chicago,
Illinois
| – | -$295K | -14,755 | Closed |
|
131
Nomura Holdings
Tokyo,
Japan
| – | -$272K | -13,383 | Closed |
|
132
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$242K | -12,100 | Closed |
|
|
BGIM
133
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$194K | -9,700 | Closed |
|
BBOX Hedge Fund Activity: Q3 2015 in Review
125 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q3 2015, worth a combined $217M — down 27% from $299M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BBOX positions and 9 closed out — a net gain of 3 holders — while 59 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Royce & Associates, cutting an estimated $6.48M.
- 125 institutional investors held Black Box Corp (BBOX) as of Q3 2015, up from 123 in Q2 2015.
- Funds reported $217M of Black Box Corp stock for Q3 2015, down 27% quarter-over-quarter.
- 12 funds opened new Black Box Corp positions in Q3 2015 and 9 closed out, a net change of +3 holders.
- The largest Black Box Corp buyer in Q3 2015 was Morgan Stanley, an estimated $2.97M added.
- The largest Black Box Corp seller in Q3 2015 was Royce & Associates, an estimated $6.48M sold.
Based on aggregated 13F filings for Q3 2015.