Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
118 hedge funds and large institutions have $139M invested in Black Box Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 18 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
6% less funds holding
Funds holding: 125 → 118 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
36% less capital invested
Capital invested by funds: $217M → $139M (-$77.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.16M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.02M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$984K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$902K |
| 5 |
Renaissance Technologies
New York
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.93M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.52M |
| 3 |
KCM
Kempner Capital Management
Galveston,
Texas
|
-$2.76M |
| 4 |
Morgan Stanley
New York
|
-$1.88M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$883K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$205K | -13,931 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$171K | -11,537 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$150K | -10,200 | Closed |
|
|
WBC
129
Westpac Banking Corp
Sydney,
Australia
| – | -$112K | -7,600 | Closed |
|
130
Axa
Paris,
France
| – | -$110K | -7,430 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$49K | -3,290 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$25.4K | -2,066 | -99% |
|
|
OSAM
133
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$15K | -1,008 | Closed |
|
|
UMA
134
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -183 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | +$49 | +4 | New |
|
BBOX Hedge Fund Activity: Q4 2015 in Review
118 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q4 2015, worth a combined $139M — down 36% from $217M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BBOX and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 53 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $3.93M.
- 118 institutional investors held Black Box Corp (BBOX) as of Q4 2015, down from 125 in Q3 2015.
- Funds reported $139M of Black Box Corp stock for Q4 2015, down 36% quarter-over-quarter.
- 13 funds opened new Black Box Corp positions in Q4 2015 and 18 closed out, a net change of -5 holders.
- The largest Black Box Corp buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.16M added.
- The largest Black Box Corp seller in Q4 2015 was Vanguard Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2015.