Black Box Corp
BBOX
BBOX was delisted on the 4th of January, 2019.
117 hedge funds and large institutions have $198M invested in Black Box Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.
42% more capital invested
Capital invested by funds: $139M → $198M (+$58.3M)
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 118 → 117 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.23M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.77M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.62M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.4M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$137K | -14,410 | Closed |
|
|
QSS
127
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$130K | -13,670 | Closed |
|
|
PTC
128
Petrus Trust Company
Dallas,
Texas
| – | -$98K | -10,279 | Closed |
|
129
KBC Group
Brussels,
Belgium
| – | -$57K | -5,967 | Closed |
|
|
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$30K | -3,100 | Closed |
|
BBOX Hedge Fund Activity: Q1 2016 in Review
117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Black Box Corp (BBOX) for Q1 2016, worth a combined $198M — up 42% from $139M a quarter earlier.
Fund positioning in BBOX was balanced in Q1 2016: 15 funds opened new positions, 15 closed out, 48 added to existing stakes and 41 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.23M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.93M sold.
- 117 institutional investors held Black Box Corp (BBOX) as of Q1 2016, down from 118 in Q4 2015.
- Funds reported $198M of Black Box Corp stock for Q1 2016, up 42% quarter-over-quarter.
- 15 funds opened new Black Box Corp positions in Q1 2016 and 15 closed out, a net change of 0 holders.
- The largest Black Box Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.23M added.
- The largest Black Box Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2016.